Pzena International Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 26.75
成立日期: 31/03/2026
 
分析
市值分佈:
92.84%
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 06:10) 總持有投資項目: 55  
0%
 
100%
     10大 (26.92%)
代號 名稱 佔比% 持有日期
BFFAFBASF SE3.0729/04/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND3.0129/04/2026
DTGHFDAIMLER TRUCK HLDG AG2.8829/04/2026
SNYNFSanofi2.6729/04/2026
TLPFFTeleperformance2.6629/04/2026
STOHFEquinor ASA2.6429/04/2026
STBFFSuntory Beverage & Food Ltd2.5629/04/2026
PGPEFPublicis Groupe S.A.2.5029/04/2026
UBSUBS Group AG2.4929/04/2026
HBCYFHSBC Holdings Plc2.4229/04/2026
INGVFING Groep N.V.2.3729/04/2026
JBARFJulius Baer Group Ltd.2.3429/04/2026
MNBEFMinebea Mitsumi Inc.2.3328/04/2026
MRAAFMurata Manufacturing Inc.2.3028/04/2026
DNSKFDanske Bank A/S2.2929/04/2026
BKRIFBank Ireland Group PLC2.2828/04/2026
RXLSFRexel SA2.2629/04/2026
RYDAFSHELL PLC2.1129/04/2026
DKILFDaikin Industries Ltd.2.0828/04/2026
ACNAccenture PLC2.0629/04/2026
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