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
OSGSFOsaka Gas Co.0.2225/04/2026
ASBFFAssociated British Foods plc0.2225/04/2026
CVECenovus Energy0.2225/04/2026
WPMWheaton Precious Metals Corp0.2225/04/2026
DLMAFDollarama, Inc.0.2225/04/2026
TGVSFTryg AS0.2225/04/2026
GBERFGeberit AG0.2125/04/2026
TNXXFTalanx AG0.2125/04/2026
DFRYFAVOLTA AG0.2125/04/2026
THLEFTHALES0.2125/04/2026
MGAMagna International0.2125/04/2026
ICHGFInterContinental Hotels Group Plc0.2125/04/2026
EDVMFENDEAVOUR Mining PLC.0.2125/04/2026
HKTTFHkt Trust and Hkt Ltd0.2025/04/2026
SVNLFSvenska Handelsbanken AB PUBL0.2025/04/2026
SBHGFSBI Holdings, Inc.0.2025/04/2026
TMTNFToromont Industries Ltd.0.1925/04/2026
SMAWFSiemens AG0.1925/04/2026
ITOCFItochu Corp.0.1925/04/2026
CMSQFComputershare Ltd.0.1925/04/2026
  1    2    3    4    5    6   7    8    9    10    11    12  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.