經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Lazard Global Total Return & Income Fund

基本資料

種類:	ETF
費用比率%:	2.00
資產淨值:	17.63
成立日期:	28/04/2004

分析

市值分佈:

85.68%
大市值

--
中市值

--
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： 17/01/2026 06:03)

總持有投資項目: 63

100%

10大 (27.73%)

代號	名稱	佔比% ▼	持有日期
RLXXF	RELX PLC	1.50	31/12/2025
UNLYF	Unilever, PLC	1.47	31/12/2025
DLMAF	Dollarama, Inc.	1.45	31/12/2025
KO	Coca-Cola Company	1.43	31/12/2025
TMTNF	Toromont Industries Ltd.	1.42	31/12/2025
DHR	Danaher Corp	1.36	31/12/2025
CCEP	Coca-Cola Europacific Partners plc	1.33	31/12/2025
IDEXF	Industria de Diseno Textil Inditex SA	1.31	31/12/2025
TCTZF	Tencent Holding Ltd.	1.29	31/12/2025
TXN	Texas Instruments	1.14	31/12/2025
PTC	PTC	1.14	31/12/2025
MSI	Motorola Solutions	1.12	31/12/2025
PG	Procter & Gamble Company	1.09	31/12/2025
MCD	McDonald's Corp	1.09	31/12/2025
HDB	HDFC Bank Limited	1.09	31/12/2025
WOLTF	Wolters Kluwer N.V.	1.06	31/12/2025
FANUF	Fanuc Corporation	1.00	31/12/2025
URI	United Rentals	0.98	31/12/2025
LVMHF	LVMH-Moet Hennessy Louis Vuitton	0.98	31/12/2025
ASMXF	ASM International N.V.	0.96	31/12/2025

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