Pzena International Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 29.39
成立日期: 31/03/2026
 
分析
市值分佈:
93.53%
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: 19/09/2026 05:40) 總持有投資項目: 35  
0%
 
100%
     10大 (28.78%)
代號 名稱 佔比% ▼ 持有日期
ACNAccenture PLC2.9031/08/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND2.8831/08/2026
DTGHFDAIMLER TRUCK HLDG AG2.8831/07/2026
TLPFFTeleperformance2.8831/07/2026
RYDAFSHELL PLC2.8531/08/2026
SNYNFSanofi2.8531/08/2026
PGPEFPublicis Groupe S.A.2.8231/07/2026
JBARFJulius Baer Group Ltd.2.7931/08/2026
RBGPFReckitt Benckiser Group Plc.2.6831/08/2026
INGVFING Groep N.V.2.5731/08/2026
DNSKFDanske Bank A/S2.2031/08/2026
BKRIFBank Ireland Group PLC2.1831/07/2026
RXLSFRexel SA2.0331/08/2026
ARKAFArkema1.9931/08/2026
MICCThe Magnum Ice Cream Company NV1.9531/08/2026
STOHFEquinor ASA1.7531/08/2026
UBSUBS Group AG1.7131/08/2026
RANJFRandstad NV1.5931/08/2026
RHHVFRoche Holding Ltd1.5831/07/2026
UUGWFUnited Utilities Group PLC1.5531/08/2026
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