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
ARGX	argenx SE	0.94	31/12/2025
KNYJF	Kone Oyj	0.94	31/12/2025
HXGBY	Hexagon AB	0.93	31/12/2025
RSNHF	Resona Holdings, Inc.	0.91	31/12/2025
PGPHF	Partners Group Holding Zug Namen-Akt	0.90	31/12/2025
BAH	Booz Allen Hamilton Holding Corp	0.89	31/12/2025
CMSQF	Computershare Ltd.	0.88	31/12/2025
ESLOF	EssilorLuxottica	0.87	31/12/2025
EFX	Equifax	0.84	31/12/2025
NKE	Nike	0.82	31/12/2025
META	Meta Platforms	0.79	31/12/2025
DGEAF	Diageo plc	0.79	31/12/2025
ASAZF	Assa Abloy AB	0.72	31/12/2025
TTNDF	Techtronic Industries Ltd.	0.72	31/12/2025
ZTS	ZOETIS	0.71	31/12/2025
HQY	HealthEquity	0.71	31/12/2025
SNROF	Sanrio Co. Ltd.	0.66	31/12/2025
AVY	Avery Dennison Corp	0.58	31/12/2025
CABJF	Carlsberg AS	0.58	31/12/2025
CPAY	Corpay	0.54	31/12/2025

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