Rayliant NxtGen Multifactor International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 25.77
成立日期: 07/04/2026
 
分析
市值分佈:
95.84%
大市值
--
中市值
0.14%
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: 165  
0%
 
100%
     10大 (19.34%)
代號 名稱 佔比% 持有日期
RHHVFRoche Holding Ltd2.9729/04/2026
ADTTFAdvantest Corp.2.9029/04/2026
AXAHFAXA2.1629/04/2026
ALIZFAllianz SE1.9929/04/2026
ASMLFASML Holding N.V.1.8129/04/2026
DNSKFDanske Bank A/S1.6129/04/2026
SNYNFSanofi1.5029/04/2026
SAFRFSafran SA1.4929/04/2026
REPYFRepsol S.A.1.4629/04/2026
GDERFGALDERMA GROUP AG1.4529/04/2026
RTNTFRio Tinto Ltd.1.4429/04/2026
PWCDFPower Corp. of Canada1.4129/04/2026
DCNSFDAIICHI LIFE GROUP INC.1.4129/04/2026
VODPFVodafone Group Plc1.3829/04/2026
IMBBFImperial Brands PLC1.3529/04/2026
ALPMFAstellas Pharma, Inc.1.2029/04/2026
BAMXFBayerische Motoren Werke AG1.2029/04/2026
RYCEFRolls Royce Holdings plc1.1929/04/2026
GLAXFGSK plc1.1729/04/2026
NIPNFNEC Corp.1.1629/04/2026
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