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
FSPKFFisher & Paykel Healthcare Corp. Ltd.0.1625/04/2026
STNStantec0.1625/04/2026
IKTSFIntertek Group Plc0.1525/04/2026
TISNFTIS INC.0.1525/04/2026
AHKSFAsahi Kaisei Corp.0.1525/04/2026
SMGKFSmiths Group Plc0.1525/04/2026
QUBSFQantas Airways Ltd.0.1525/04/2026
LBLCFLoblaw Companies Limited0.1525/04/2026
TELNFTelenor ASA0.1525/04/2026
YAHOFLY Corporation0.1425/04/2026
SAPIFSaputo Inc.0.1425/04/2026
NYUKFNippon Yusen Kabushiki Kaisha0.1425/04/2026
LUNMFLundin Mining Corp.0.1425/04/2026
SGGKFSingapore Technologies Engineering Ltd.0.1425/04/2026
BZQIFBezeq The Israel Telecommunication Corp Ltd.0.1425/04/2026
TISCFTaisei Corp.0.1325/04/2026
GWLIFGreat West Lifeco, Inc.0.1325/04/2026
EMLAFEmpire Ltd.0.1325/04/2026
NEXOFNexon Co Ltd.0.1325/04/2026
NRSCFNomura Holdings, Inc.0.1325/04/2026
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