Lazard International Dynamic Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.42
資產淨值: 33.94
成立日期: 29/05/2015
 
分析
市值分佈:
72.25%
大市值
1.65%
中市值
0.50%
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: 02/05/2026 06:09) 總持有投資項目: 158  
0%
 
100%
     10大 (20.65%)
代號 名稱 佔比% 持有日期
BBarrick Mining Corporation0.9325/04/2026
AHODFKoninklijke Ahold Delhaize N.V.0.8925/04/2026
TCTZFTencent Holding Ltd.0.8925/04/2026
ABLZFABB Ltd.0.8725/04/2026
JAPAFJapan Tobacco0.8425/04/2026
UNCFFUniCredito Spa0.8425/04/2026
RYCEFRolls Royce Holdings plc0.8125/04/2026
LGGNFLegal & General Group Plc0.8125/04/2026
DBDeutsche Bank Aktiengesellschaft0.7625/04/2026
SCBFFStandard Chartered PLC0.7325/04/2026
PCCYFPetroChina Co., Ltd.0.7125/04/2026
CAJFFCanon, Inc.0.6925/04/2026
BLIDFBoliden AB0.6725/04/2026
HTHIFHitachi Ltd.0.6325/04/2026
ZIJMFZijin Mining Group Company Ltd.0.6025/04/2026
FINMFLeonardo S.P.A.0.6025/04/2026
SBKFFState Bank of India0.6025/04/2026
NCBDFBandai Namco Holdings, Inc.0.5925/04/2026
SNEJFSony Group Corporation0.5825/04/2026
TDToronto Dominion Bank0.5825/04/2026
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