Conductor Global Equity Value ETF
 
 
 
 
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:
35.07%
大市值
22.20%
中市值
5.09%
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: 02/05/2026 06:04) 總持有投資項目: 53  
0%
 
100%
     10大 (20.08%)
代號 名稱 佔比% 持有日期
CHSYFChina Medical System Holdings Ltd1.2829/04/2026
HALHalliburton Company1.2429/04/2026
PYOIFPromotora Y Operadora de Infraestructura SA1.2429/04/2026
APMSFAperam S.A.1.2429/04/2026
CPYYFCentrica Plc1.2029/04/2026
BGBunge Global SA1.1929/04/2026
FCVFFFCC Co., Ltd.1.1929/04/2026
BFHBread Financial Holdings1.1829/04/2026
WKCMFWacker Chemie AG1.1629/04/2026
VODAFVodacom Group Ltd.1.1429/04/2026
CSIOFCasio Computer Co., Ltd.1.0729/04/2026
BIIBBiogen1.0629/04/2026
AJMPFAshmore Group Plc.1.0329/04/2026
BTSDFHealth & Happiness International Holdings Ltd.1.0329/04/2026
PSYTFPason Systems Inc.1.0229/04/2026
DETRFDETERRA ROYALTIES LTD.1.0129/04/2026
CVSCVS HEALTH Corp1.0029/04/2026
LIFCFLIFE CORP.0.9929/04/2026
TKRKFTokai Rika Co., Ltd.0.9729/04/2026
PGCMFPuregold Price Club Inc.0.9729/04/2026
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