Lazard International Dynamic Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.42
資產淨值: 35.36
成立日期: 29/05/2015
 
分析
市值分佈:
75.17%
大市值
1.83%
中市值
0.46%
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: 19/09/2026 05:40) 總持有投資項目: 134  
0%
 
100%
     10大 (22.85%)
代號 名稱 佔比% ▼ 持有日期
ACOLFAND ST HD CO LTD0.2131/07/2026
TDToronto Dominion Bank0.2129/08/2026
MZHOFMizuho Financial Group Inc.0.2031/07/2026
CYDChina Yuchai International Ltd0.2031/07/2026
TTETotalEnergies SE0.2029/08/2026
SRGGFSRG Global Ltd.0.2031/07/2026
AVMPFAsia Vital Components Co., Ltd.0.2031/07/2026
RGRNFREGIS RESOURCES LTD.0.2031/07/2026
BLBLFBilibili Inc.0.1929/08/2026
CEBCFChina Everbright Bank Co Ltd.0.1931/07/2026
SGGKFSingapore Technologies Engineering Ltd.0.1931/07/2026
KNBWFKirin Holdings Co., Ltd.0.1929/08/2026
LEOPFLeopalace21 Corp.0.1829/08/2026
DTNOFDNO ASA0.1831/07/2026
SAABFSaab AB0.1831/07/2026
TCCHFTechnogym Spa0.1831/07/2026
BABAAlibaba Group Holding Limited0.1729/08/2026
AKRBFAker BP Asa0.1731/07/2026
MCHHFMacMahon Holdings Ltd.0.1631/07/2026
PCCYFPetroChina Co., Ltd.0.1531/07/2026
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