Rayliant NxtGen Multifactor International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 26.45
成立日期: 07/04/2026
 
分析
市值分佈:
63.83%
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: 13/06/2026 05:51) 總持有投資項目: 146  
0%
 
100%
     10大 (18.16%)
代號 名稱 佔比% 持有日期
ADYYFAdyen N.V.0.7530/04/2026
MBGAFMercedes Benz Group AG0.7530/04/2026
GNMSFGenmab A/S0.7430/04/2026
SHOPShopify Inc0.7230/04/2026
TTRAFTelstra Group Limited0.7130/04/2026
LOGILogitech International S.A. - Registered Shares0.7030/04/2026
GWLIFGreat West Lifeco, Inc.0.6830/04/2026
BBarrick Mining Corporation0.6830/04/2026
DBOEFDeutsche Boerse AG0.6530/04/2026
RCIRogers Communications0.6330/04/2026
RHHBFRoche Holding Ltd0.6230/04/2026
WRTBFWartsila Corp.0.5930/04/2026
WNGRFWeston George Ltd. (Canada)0.5830/04/2026
AMIGFAdmiral Group Plc.0.5630/04/2026
OSGSFOsaka Gas Co.0.5630/04/2026
HENOFHenkel AG & Co. KGAA0.5530/04/2026
PITAFPoste Italiane SPA0.5530/04/2026
IAFNFIA FINL CORP INC.0.5530/04/2026
AMADFAmadeus IT Group SA0.5430/04/2026
TLTZFTele2 AB0.5330/04/2026
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