Lazard International Dynamic Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.42
資產淨值: 32.70
成立日期: 29/05/2015
 
分析
市值分佈:
75.07%
大市值
1.06%
中市值
0.58%
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 05:57) 總持有投資項目: 160  
0%
 
100%
     10大 (21.02%)
代號 名稱 佔比% 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.4.1228/02/2026
ASMLFASML Holding N.V.2.3228/02/2026
NVSEFNovartis AG2.1728/02/2026
SSNLFSamsung Electronics Co., Ltd.2.1528/02/2026
BNPQFBNP Paribas1.9128/02/2026
GLAXFGSK plc1.8928/02/2026
RHHVFRoche Holding Ltd1.7728/02/2026
JPHLFJAPAN POST HLDGS CO LTD1.6228/02/2026
VCISFVinci SA1.5428/02/2026
MGAMagna International1.5328/02/2026
BCDRFBanco Santander S.A.1.5228/02/2026
LBLCFLoblaw Companies Limited1.3128/02/2026
JPNRFJapan Airlines Co Ltd JAL1.3028/02/2026
AZNAstraZeneca PLC1.2828/02/2026
IMBBFImperial Brands PLC1.2228/02/2026
LGGNFLegal & General Group Plc1.2028/02/2026
MIELFMitsubishi Electric Corp.1.0828/02/2026
ASMXFASM International N.V.1.0728/02/2026
PUKPFPrudential PLC1.0528/02/2026
TTETotalEnergies SE1.0028/02/2026
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