Rayliant NxtGen Multifactor International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 26.96
成立日期: 07/04/2026
 
分析
市值分佈:
96.41%
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 05:39) 總持有投資項目: 101  
0%
 
100%
     10大 (20.29%)
代號 名稱 佔比% ▼ 持有日期
SCBFFStandard Chartered PLC0.5631/08/2026
NTOIFNeste OYJ0.5531/07/2026
RCIRogers Communications0.5431/07/2026
OSGSFOsaka Gas Co.0.5331/08/2026
RCRRFRecruit Holdings Co., Ltd.0.5131/08/2026
UBSUBS Group AG0.5031/08/2026
CHUEFChubu Electric Power0.4931/07/2026
AEGOFAegon Ltd.0.4731/08/2026
DNZOFDenso Corp.0.4731/07/2026
MGPUFM&G PLC0.4731/07/2026
SBHGFSBI Holdings, Inc.0.4631/08/2026
WNGRFWeston George Ltd. (Canada)0.4631/08/2026
APAJFAPA Group Stapled Security0.4531/08/2026
MDBPFMEDIBANK PRIVATE LTD0.4431/07/2026
TLTZFTele2 AB0.4331/07/2026
TNRSFTenaris S.A.0.4131/07/2026
BPCGFBanco Comercial Portugues S.A.0.4131/08/2026
QBEIFQBE Insurance Group Ltd.0.3931/08/2026
TNXXFTalanx AG0.3531/07/2026
FNLPFFresnillo Plc0.3331/08/2026
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