Neuberger International Core Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 25.37
成立日期: 06/03/2026
 
分析
市值分佈:
90.12%
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: 02/05/2026 06:09) 總持有投資項目: 228  
0%
 
100%
     10大 (17.14%)
代號 名稱 佔比% 持有日期
ASMLFASML Holding N.V.3.0625/04/2026
NVSEFNovartis AG2.1325/04/2026
BHPLFBHP Group Limited1.9525/04/2026
RYDAFSHELL PLC1.8425/04/2026
ABLZFABB Ltd.1.6825/04/2026
ESOCFENEL Societa per Azioni1.4525/04/2026
GLAXFGSK plc1.3025/04/2026
AHODFKoninklijke Ahold Delhaize N.V.1.2925/04/2026
RBSPFNatWest Group plc1.2425/04/2026
BBVXFBanco Bilbao Vizcaya Argentaria, S.A.1.2125/04/2026
IITSFIntesa Sanpaolo S.p.A.1.1925/04/2026
VCISFVinci SA1.1425/04/2026
KMTUFKomatsu Ltd.1.1125/04/2026
BTAFFBritish American Tobacco p.l.c.1.1125/04/2026
HCMLFHOLCIM LTD1.0925/04/2026
ALIZFAllianz SE1.0825/04/2026
AXAHFAXA1.0725/04/2026
MBGAFMercedes Benz Group AG1.0725/04/2026
NHOLFSompo Hldgs Inc1.0725/04/2026
MBFJFMitsubishi UFJ Financial Group, Inc.1.0425/04/2026
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