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:
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
TSUSFTsuruha Holdings, Inc.0.9727/02/2026
VTKLFVTech Holdings, Ltd.0.9627/02/2026
PGCMFPuregold Price Club Inc.0.9627/02/2026
GGNPFGudang Garam Pt0.9527/02/2026
BFHBread Financial Holdings0.9327/02/2026
RESRPC0.9227/02/2026
CVSCVS HEALTH Corp0.9127/02/2026
STAEFStanley Electric Co., Ltd.0.8627/02/2026
PTABFAstra Agro Lestari TBK0.8127/02/2026
GRMHFGREENTOWN MGMT HLDGS CO LTD0.8127/02/2026
PITPFPT Indocement Tunggal Prakarsa TBK0.8127/02/2026
PRMRFParamount Resources Ltd.0.6527/02/2026
JGLCFJS GLOBAL LIFESTYLE CO LTD.0.4527/02/2026
SNDVFScandinavian Tob Group AS0.4027/02/2026
DTCGFDometic Group AB0.2427/02/2026
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