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:
33.80%
大市值
22.96%
中市值
5.01%
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: 25/04/2026 06:03) 總持有投資項目: 54  
0%
 
100%
     10大 (20.28%)
代號 名稱 佔比% 持有日期
DPMLFDPM Metals Inc.2.9031/03/2026
TORXFTorex Gold Resources Inc.2.6131/03/2026
OPHLFOno Pharmaceutical Co., Ltd.2.2131/03/2026
PMNXFPerseus Mining Ltd2.0131/03/2026
WHGRFWH Group Ltd.1.9031/03/2026
PTMTFPT ANTAM TBK1.8231/03/2026
AITUFAnritsu Corp.1.7431/03/2026
FTROFFirst Resources Ltd.1.7231/03/2026
LONKFLonking Holdings, Ltd.1.7131/03/2026
APAAPA Corp1.6731/03/2026
DHTDHT Holdings1.4231/03/2026
CGPVFViridien1.4231/03/2026
CHSYFChina Medical System Holdings Ltd1.4031/03/2026
SKSBFSkanska AB1.3831/03/2026
SECCFSerco Group Plc.1.3831/03/2026
MRHLFMIRAIT ONE CORP.1.3431/03/2026
PYOIFPromotora Y Operadora de Infraestructura SA1.3131/03/2026
CPYYFCentrica Plc1.2831/03/2026
FCVFFFCC Co., Ltd.1.2531/03/2026
BGBunge Global SA1.2531/03/2026
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