Rayliant NxtGen Multifactor International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 26.25
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
VWSYFVestas Wind Systems A/S1.1529/04/2026
AERAercap Holdings NV1.0929/04/2026
BRDCFBridgestone Corp.1.0829/04/2026
IPXHFInpex Corp.1.0729/04/2026
ABLZFABB Ltd.1.0629/04/2026
CLEGFColes Group Ltd.1.0529/04/2026
NNGPFNN Group NV1.0529/04/2026
CMTDFSumitomo Mitsui Trust Group, Inc.1.0429/04/2026
DLMAFDollarama, Inc.0.9729/04/2026
JXHGFEneos Holdings Inc.0.9729/04/2026
KKPNFRoyal KPN NV0.9729/04/2026
VLKPFVolkswagen AG0.9629/04/2026
CLSCelestica0.9629/04/2026
JPHLFJAPAN POST HLDGS CO LTD0.9529/04/2026
KGCKinross Gold Corp0.9329/04/2026
CJPRFCentral Japan Railway Co.0.9329/04/2026
ABMRFABN Amro Group NV0.9229/04/2026
ASCCFAsics Corp.0.8929/04/2026
LGGNFLegal & General Group Plc0.8829/04/2026
SWSDFSwiss Life Holding0.8429/04/2026
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