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
JPFAFPt Japfa Comfeed Indonesia Tbk0.2228/02/2026
SGGKFSingapore Technologies Engineering Ltd.0.2128/02/2026
BABAAlibaba Group Holding Limited0.2128/02/2026
AVIKFAdvanced Info Service Public Co., Ltd.0.2128/02/2026
TWITitan International0.2028/02/2026
IAFNFIA FINL CORP INC.0.1928/02/2026
KUASFKUAISHOU TECHNOLOGY0.1828/02/2026
CEBCFChina Everbright Bank Co Ltd.0.1828/02/2026
TOYOFToyota Motor Corp.0.1828/02/2026
BZZUFBuzzi SpA0.1828/02/2026
BEPTFBeach Energy Ltd.0.1828/02/2026
MFCManulife Financial Corp0.1828/02/2026
SRGGFSRG Global Ltd.0.1728/02/2026
RACEFerrari NV0.1728/02/2026
TUIFFTUI AG0.1728/02/2026
MEIUFMeitu Inc.0.1628/02/2026
NETTFNetEase, Inc.0.1628/02/2026
SFBQFSoftbank Group Corp0.1528/02/2026
RGRNFRegis Resources NL0.1528/02/2026
FSUMFFORTESCUE LTD.0.1528/02/2026
  1    2    3    4    5   6    7    8  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.