Conductor Global Equity Value ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 1.25
資產淨值: 15.92
成立日期: 19/04/2016
 
分析
市值分佈:
33.72%
大市值 		23.43%
中市值 		7.68%
小市值
持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間： 07/03/2026 05:54) 總持有投資項目: 55  
0%
 
100%
     10大 (21.16%)
代號 名稱 佔比% ▼ 持有日期
DPMLFDPM Metals Inc.3.2527/02/2026
TORXFTorex Gold Resources Inc.3.1627/02/2026
AGPPFVALTERRA PLATINUM LTD2.5927/02/2026
PMNXFPerseus Mining Ltd2.1527/02/2026
OPHLFOno Pharmaceutical Co., Ltd.2.1527/02/2026
LONKFLonking Holdings, Ltd.1.7727/02/2026
AITUFAnritsu Corp.1.6827/02/2026
WHGRFWH Group Ltd.1.6627/02/2026
CHSYFChina Medical System Holdings Ltd1.3827/02/2026
DHTDHT Holdings1.3827/02/2026
NTXVFNexteer Automotive Group Ltd.1.3827/02/2026
MRHLFMIRAIT ONE CORP.1.3727/02/2026
FCVFFFCC Co., Ltd.1.3527/02/2026
SECCFSerco Group Plc.1.3527/02/2026
VODAFVodacom Group Ltd.1.3227/02/2026
FTROFFirst Resources Ltd.1.2927/02/2026
TCLAFTranscontinental Inc.1.2927/02/2026
APMSFAperam S.A.1.2727/02/2026
SNLAFSino Land Co. Ltd.1.2627/02/2026
PYOIFPromotora Y Operadora de Infraestructura SA1.2227/02/2026
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