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
BLHWFBelimo Holding AG0.4229/04/2026
MGPUFM&G PLC0.4229/04/2026
FNLPFFresnillo Plc0.4229/04/2026
LTRCFLOTTERY CORP LTD0.4129/04/2026
FUTUFutu Holdings Limited0.4129/04/2026
SGGEFSage Group plc (The)0.3929/04/2026
TNXXFTalanx AG0.3929/04/2026
WJRYFWest Japan Railway Co.0.3929/04/2026
TMTNFToromont Industries Ltd.0.3829/04/2026
ASGLFAGC Inc.0.3729/04/2026
OTSKFOtsuka Holdings Co. Ltd.0.3629/04/2026
YOKEFYokogawa Electric Co.0.3529/04/2026
BPCGFBanco Comercial Portugues S.A.0.3529/04/2026
SAPIFSaputo Inc.0.3529/04/2026
HELKFHenkel AG & Co. KGAA0.3429/04/2026
IPSEFIpsen S.A.0.3429/04/2026
MTLHFMitsubishi Chemical Group Corporation0.3329/04/2026
ERIXFEricsson (L.M.) Telephone Co.0.3329/04/2026
CNRAFVICINITY CENTRES0.3229/04/2026
CDNAFCanadian Tire Corp. Ltd.0.3229/04/2026
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