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
BNDSFBanco De Sabadell SA0.1325/04/2026
TRPTC Energy Corp0.1325/04/2026
LSRCFLasertec Corp.0.1325/04/2026
OTEXOpen Text Corp0.1225/04/2026
NESRFNorthern Star Resources Ltd0.1225/04/2026
NONOFNovo-Nordisk A/S0.1225/04/2026
SGGEFSage Group plc (The)0.1125/04/2026
NTRNutrien Ltd0.1125/04/2026
TSCDFTesco PLC0.1125/04/2026
DINRFScreen Holdings Co., Ltd0.1125/04/2026
MIELFMitsubishi Electric Corp.0.1125/04/2026
SONVFSonova Holding AG0.1125/04/2026
BOUYFBouygues SA0.1125/04/2026
ACRFFAccor SA Ltd.0.1025/04/2026
SESea Limited0.1025/04/2026
SCTBFSecuritas A B0.1025/04/2026
SDVKFSandvik AB0.1025/04/2026
AMDUFAMUNDI SA0.1025/04/2026
SWRBFSwire Pacific Ltd.0.1025/04/2026
CCJCameco Corp0.1025/04/2026
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