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:
34.17%
大市值
23.54%
中市值
3.99%
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: 05/09/2026 05:51) 總持有投資項目: 41  
0%
 
100%
     10大 (19.52%)
代號 名稱 佔比% ▼ 持有日期
BICEFBic Stec1.1131/08/2026
MBUMFMabuchi Motor Co., Ltd.1.1031/08/2026
BGBunge Global SA1.0931/08/2026
DETRFDETERRA ROYALTIES LTD.1.0931/07/2026
RLDCFRoland Corp.1.0731/07/2026
GGNPFGudang Garam Pt1.0731/07/2026
SDXOFSodexo1.0731/07/2026
HALHalliburton Company1.0031/07/2026
JFHHFJupiter Fund Management Ltd.0.9931/08/2026
PGCMFPuregold Price Club Inc.0.9731/07/2026
RESRPC0.9731/07/2026
ACOLFAND ST HD CO LTD0.9631/07/2026
SVUFFSun International Ltd.0.9531/08/2026
PSYTFPason Systems Inc.0.9331/07/2026
DSITFCURRYS PLC0.9031/08/2026
TTEVFTIETO OY0.8831/07/2026
IPSOFIPSOS0.8531/08/2026
IPHLFIPH LTD.0.8231/08/2026
HHBHFHartalega Holdings BHD0.8131/07/2026
PRMRFParamount Resources Ltd.0.7631/07/2026
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