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
KDXRFKDX RLTY INVT CORP.0.1230/06/2026
SHAOFShimamura Corp.0.1130/06/2026
DOOBRP Inc.0.1130/06/2026
BGAOFProximus Group0.1130/06/2026
BDGIFBADGER INFRASTRUCTURE SOLUTIONS LTD.0.1030/06/2026
WFRSFWest African Resources Ltd.0.1030/06/2026
JDJD.com0.1030/06/2026
ODMUFOLD MUTUAL LTD.0.1028/07/2026
XIACFXiaomi Corp.0.1030/04/2026
PLJJFPlejd Ab0.0930/07/2026
NWBTFNEWBORN TOWN INC.0.0930/06/2026
WKISFWorkman Company Ltd.0.0930/06/2026
SMFNFSumitomo Mitsui Financial Group Inc.0.00528/07/2026
PDDPDD Holdings0.00130/06/2026
ARLUFAristocrat Leisure Ltd.0.00128/07/2026
KYOCFKyocera Corp.0.00128/07/2026
RYDAFSHELL PLC0.00128/07/2026
TWITitan International0.0000330/04/2026
RNWReNew Energy Global plc0.0000128/07/2026
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