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
TOELFTokyo Electron Ltd.0.6925/04/2026
CIXPFCaixabank SA0.6325/04/2026
RLXXFRELX PLC0.6325/04/2026
CAPMFCapgemini SE0.6125/04/2026
ANNSFAena SME S.A.0.6125/04/2026
TTRAFTelstra Group Limited0.6125/04/2026
ELEZFEndesa S.A.0.5825/04/2026
CMCanadian Imperial Bank of Commerce0.5725/04/2026
SUNBSunbelt Rentals Holdings Inc.0.5725/04/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.5625/04/2026
AEMAgnico Eagle Mines Ltd0.5625/04/2026
NBNKFNordea Bank Abp0.5425/04/2026
WHGRFWH Group Ltd.0.5325/04/2026
RBGPFReckitt Benckiser Group Plc.0.5325/04/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.5125/04/2026
KDDIFKDDI Corp.0.5125/04/2026
CNQCanadian Natural Resources Limited0.5125/04/2026
HOCPFHoya Corp.0.4925/04/2026
SUSuncor Energy0.4825/04/2026
TYHOFToyota Tsusho Corp.0.4725/04/2026
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