Neuberger International Core Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 27.37
成立日期: 06/03/2026
 
分析
市值分佈:
30.74%
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: 01/08/2026 05:22) 總持有投資項目: 76  
0%
 
100%
     10大 (12.28%)
代號 名稱 佔比% 持有日期
ELEZFEndesa S.A.0.5630/06/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.4528/07/2026
MFCManulife Financial Corp0.4230/07/2026
WHGRFWH Group Ltd.0.4130/06/2026
SMFNFSumitomo Mitsui Financial Group Inc.0.3528/07/2026
LOGILogitech International S.A. - Registered Shares0.3530/06/2026
SWDBFSwedbank AB0.3430/06/2026
HBCYFHSBC Holdings Plc0.2930/06/2026
BLMIFBank Leumi Le Israel0.2930/06/2026
CHDRFChristian Dior S.E.0.2928/07/2026
BTAFFBritish American Tobacco p.l.c.0.2830/07/2026
PWCDFPower Corp. of Canada0.2830/06/2026
DFRYFAVOLTA AG0.2430/06/2026
KLPEFKlepierre SA0.2330/06/2026
ACSAFACS Actividades De Construccion Y Servicios SA0.2330/07/2026
KKPNFRoyal KPN NV0.2330/06/2026
GBLBFGroupe Bruxelles Lambert SA0.2230/06/2026
HLMAFHalma PLC0.2230/06/2026
ICHGFInterContinental Hotels Group Plc0.2230/07/2026
MGAMagna International0.2128/07/2026
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