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
KYSEFKyushu Electric Power0.2730/07/2026
ASEKFAisin Corporation0.2630/06/2026
TUIFFTUI AG0.2428/07/2026
SRGGFSRG Global Ltd.0.2430/06/2026
GARPFGolden Agri-Resources0.2330/06/2026
MFCManulife Financial Corp0.2330/07/2026
RPGRFREA Group Ltd0.2228/07/2026
ATATAtour Lifestyle Holdings Limited0.2130/06/2026
OSOPFOsotspa Pub Co Ltd.0.2128/07/2026
RGRNFREGIS RESOURCES LTD.0.2130/06/2026
MZHOFMizuho Financial Group Inc.0.2130/07/2026
SHOPShopify Inc0.2130/06/2026
ACOLFAND ST HD CO LTD0.2130/06/2026
GZPZFGaztransport Technigaz0.2028/07/2026
KSKGFKingsgate Consolidated Ltd.0.1930/06/2026
LOGILogitech International S.A. - Registered Shares0.1930/06/2026
CYDChina Yuchai International Ltd0.1930/06/2026
LEOPFLeopalace21 Corp.0.1930/06/2026
CEBCFChina Everbright Bank Co Ltd.0.1828/07/2026
SGGKFSingapore Technologies Engineering Ltd.0.1828/07/2026
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