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
SPXCFSingapore Exchange Ltd.0.2725/04/2026
OVCHFOverseas Chinese Banking Corp., Ltd.0.2725/04/2026
SGIOFShionogi & Co. Ltd.0.2725/04/2026
ASEKFAisin Corporation0.2725/04/2026
HLMAFHalma PLC0.2725/04/2026
WRTBFWartsila Corp.0.2625/04/2026
QBEIFQBE Insurance Group Ltd.0.2625/04/2026
FOJCFFortum Oyj0.2525/04/2026
PWCDFPower Corp. of Canada0.2525/04/2026
SMTOFSumitomo Electric Industries Ltd.0.2525/04/2026
KKPNFRoyal KPN NV0.2525/04/2026
EFGSFEiffage SA0.2525/04/2026
STOHFEquinor ASA0.2525/04/2026
CAHPFEvolution Mining Ltd.0.2425/04/2026
GEAGFGEA Group AG0.2425/04/2026
KGFHFKingfisher plc0.2425/04/2026
GBLBFGroupe Bruxelles Lambert SA0.2425/04/2026
OTSKFOtsuka Holdings Co. Ltd.0.2425/04/2026
KLPEFKlepierre SA0.2325/04/2026
NDEKFNitto Denko Corp.0.2225/04/2026
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