Lazard International Dynamic Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.42
資產淨值: 35.47
成立日期: 29/05/2015
 
分析
市值分佈:
36.39%
大市值
1.77%
中市值
0.86%
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: 01/08/2026 05:22) 總持有投資項目: 99  
0%
 
100%
     10大 (16.13%)
代號 名稱 佔比% 持有日期
CIXPFCaixabank SA0.5628/07/2026
SBKFFState Bank of India0.5630/06/2026
LLDTFLloyds Banking Group plc0.5128/07/2026
ERICEricsson0.4930/06/2026
QUBSFQantas Airways Ltd.0.4730/06/2026
SMERYSiemens Energy AG0.4630/06/2026
ZIJMFZijin Mining Group Company Ltd.0.4430/06/2026
HBCYFHSBC Holdings Plc0.4230/06/2026
HTHTH World Group Limited0.4030/06/2026
EADSFAirbus SE0.3830/06/2026
FTROFFirst Resources Ltd.0.3730/06/2026
HNDAFHonda Motor Co., Ltd.0.3730/06/2026
AXAHFAXA0.3528/07/2026
NRDXFNORDEX SE0.3330/07/2026
GFIGold Fields Ltd0.3230/06/2026
UBSUBS Group AG0.3130/06/2026
CRZBFCommerzbank AG0.3130/06/2026
HTHIFHitachi Ltd.0.3028/07/2026
AUAngloGold Ashanti plc0.2828/07/2026
TIAOFTelecom Italia S.p.A.0.2730/05/2026
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