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
BPCGFBanco Comercial Portugues S.A.0.3630/04/2026
CHKPCheck Point Software Technologies Ltd0.3530/04/2026
IPSEFIpsen S.A.0.3430/04/2026
HELKFHenkel AG & Co. KGAA0.3430/04/2026
ERIXFEricsson (L.M.) Telephone Co.0.3330/04/2026
MTLHFMitsubishi Chemical Group Corporation0.3330/04/2026
ASEKFAisin Corporation0.3330/04/2026
CDNAFCanadian Tire Corp. Ltd.0.3230/04/2026
RAIFFRaiffeisen Bank International AG0.3230/04/2026
IDKOFIdemitsu Kosan Co., Ltd.0.3130/04/2026
KGFHFKingfisher plc0.3130/04/2026
DUAVFDASSAULT AVIATION0.3030/04/2026
BPAQFBP Plc0.3030/04/2026
SCOTFSCOUT24 SE0.3030/04/2026
JFEEFJFE Holdings Inc.0.2830/04/2026
SMEGFSiemens Energy AG0.2730/04/2026
HCMLFHOLCIM LTD0.2730/04/2026
SHNWFSchroders Plc.0.2730/04/2026
BABWFInternational Consolidated Airlines Group SA0.2730/04/2026
SITIFSITC International Holdings Company, Ltd.0.2630/04/2026
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