Lazard International Dynamic Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.42
資產淨值: 32.77
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
CAHPFEvolution Mining Ltd.0.2828/02/2026
PSSMFPRESS METAL BHD0.2828/02/2026
NCBDFBandai Namco Holdings, Inc.0.2728/02/2026
GZPZFGaztransport Technigaz0.2728/02/2026
DWAHFDaiwa House Industry Co. Ltd.0.2628/02/2026
WKISFWorkman Company Ltd.0.2628/02/2026
UBSUBS Group AG0.2628/02/2026
SHOPShopify Inc0.2528/02/2026
WEBNFWestpac Banking Corp. Ltd.0.2528/02/2026
RYDAFSHELL PLC0.2528/02/2026
TOELFTokyo Electron Ltd.0.2528/02/2026
OTPBFOTP Bank Ltd.0.2428/02/2026
TIAOFTelecom Italia S.p.A.0.2428/02/2026
SOMMFSumitomo Chemical Co., Ltd.0.2428/02/2026
RPGRFREA Group Ltd0.2428/02/2026
PDDPDD Holdings0.2328/02/2026
RLNIYReliance Industries Ltd.0.2328/02/2026
MTSFFMitsui Fudosan Co., Ltd.0.2328/02/2026
SMFNFSumitomo Mitsui Financial Group Inc.0.2228/02/2026
ADTTFAdvantest Corp.0.2228/02/2026
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