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
BCDRFBanco Santander S.A.0.1025/04/2026
NTIOFNational Bank of Canada0.0925/04/2026
AAFRFAirtel Africa Plc0.0925/04/2026
GILGildan Activewear0.0925/04/2026
IDTVFIndustrivarden AB0.0925/04/2026
BVRDFBUREAU VERITAS SA0.0925/04/2026
IPSEFIpsen S.A.0.0925/04/2026
SITIFSITC International Holdings Company, Ltd.0.0925/04/2026
BKHPFBank Hapoalim B.M.0.0925/04/2026
GNMSFGenmab A/S0.0825/04/2026
PROSFProsus NV0.0825/04/2026
HKHHFHeineken Holding N.V.0.0825/04/2026
FNVFranco-Nevada Corp0.0825/04/2026
HKHGFHongkong Land Holdings Ltd.0.0725/04/2026
PNDZFPandora A/S0.0725/04/2026
SKUFFSvenska Kullagerfabriken AB0.0725/04/2026
RXLSFRexel SA0.0625/04/2026
DNSKFDanske Bank A/S0.0625/04/2026
CLEGFColes Group Ltd.0.0525/04/2026
HMRZFHennes & Mauritz AB0.0525/04/2026
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