Lazard International Dynamic Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.42
資產淨值: 33.94
成立日期: 29/05/2015
 
分析
市值分佈:
72.25%
大市值
1.65%
中市值
0.50%
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: 02/05/2026 06:09) 總持有投資項目: 158  
0%
 
100%
     10大 (20.65%)
代號 名稱 佔比% 持有日期
UOVEFUnited Overseas Bank Ltd.0.1325/04/2026
QBEIFQBE Insurance Group Ltd.0.1325/04/2026
RGRNFREGIS RESOURCES LTD.0.1325/04/2026
CMPRFGentera Sab De CV0.1225/04/2026
WFRSFWest African Resources Ltd.0.1225/04/2026
JPFAFPt Japfa Comfeed Indonesia Tbk0.1225/04/2026
NWBTFNEWBORN TOWN INC.0.1225/04/2026
PLJJFPlejd Ab0.1225/04/2026
IITSFIntesa Sanpaolo S.p.A.0.1225/04/2026
OTPBFOTP Bank Ltd.0.1225/04/2026
SHAOFShimamura Corp.0.1225/04/2026
BEIGFBeOne Medicines Ltd.0.1225/04/2026
AAIGFAIA Group, Ltd.0.1125/04/2026
CHHQFChina Hongqiao Group Limited0.1125/04/2026
BUMTFBUMITAMA AGRI LTD.0.1125/04/2026
HKHHFHeineken Holding N.V.0.1125/04/2026
JRONFJeronimo Martins, SGPS, SA0.1125/04/2026
THLEFTHALES0.1125/04/2026
SCOTFSCOUT24 SE0.1125/04/2026
BRDCFBridgestone Corp.0.1125/04/2026
  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.