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
JDLGFJD LOGISTICS INC.0.1531/07/2026
PPAAFPT Perusahaan Gas Negara Persaro0.1531/07/2026
WFRSFWest African Resources Ltd.0.1429/08/2026
BWLPBW LPG Ltd.0.1431/07/2026
ARLUFAristocrat Leisure Ltd.0.1431/07/2026
PSKOFORLEN SA0.1329/08/2026
JDJD.com0.1331/07/2026
NHHPFNishi Nippon Finl Hldgs Inc0.1331/07/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.1329/08/2026
BVSFFBravura Solutions Ltd.0.1331/07/2026
SHAOFShimamura Corp.0.1331/07/2026
SCOTFSCOUT24 SE0.1231/07/2026
MDPHFMonadelphous Group Ltd0.1231/07/2026
BAFBFBalfour Beatty Plc0.1229/08/2026
VWSYFVestas Wind Systems A/S0.1229/08/2026
SATLFZozo Inc.0.1229/08/2026
HKHHFHeineken Holding N.V.0.1229/08/2026
QBEIFQBE Insurance Group Ltd.0.1229/08/2026
HTHIFHitachi Ltd.0.1229/08/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.1229/08/2026
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