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
ICTEFInternational Container Terminal Services, Inc.0.5725/04/2026
SMERYSiemens Energy AG0.5725/04/2026
VWSYFVestas Wind Systems A/S0.5725/04/2026
SUSuncor Energy0.5425/04/2026
SMFNFSumitomo Mitsui Financial Group Inc.0.5325/04/2026
BMBLFBrambles, Ltd.0.5325/04/2026
BBVXFBanco Bilbao Vizcaya Argentaria, S.A.0.5225/04/2026
SOMMFSumitomo Chemical Co., Ltd.0.5225/04/2026
KGCKinross Gold Corp0.5225/04/2026
AEMAgnico Eagle Mines Ltd0.5125/04/2026
VLKPFVolkswagen AG0.5125/04/2026
NPPXFNTT Inc.0.5125/04/2026
ERICEricsson0.5025/04/2026
BABAFAlibaba Group Holding Limited0.4925/04/2026
ATZAFAritzia Inc.0.4925/04/2026
FRCOFFast Retailing Co. Ltd.0.4525/04/2026
BHPLFBHP Group Limited0.4525/04/2026
GFIGold Fields Ltd0.4525/04/2026
HRNNFHydro One Ltd0.4425/04/2026
WHGRFWH Group Ltd.0.4325/04/2026
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