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
PMCUFPro Medicus, Ltd.0.2429/04/2026
TKCOFToho Co., Ltd.0.2429/04/2026
BYMOFBayerische Motoren Werke AG0.2429/04/2026
CAHPFEvolution Mining Ltd.0.2429/04/2026
BNMDFBanca Mediolanum SPA0.2329/04/2026
TKGSFTokyo Gas Co., Ltd.0.2329/04/2026
MURGFMuenchener Rueckver Ges0.2229/04/2026
DLAKFDeutsche Lufthansa AG0.2229/04/2026
DPSTFDeutsche Post AG0.2229/04/2026
MPFRFMapfre SA0.2129/04/2026
SWDBFSwedbank AB0.2129/04/2026
NBNKFNordea Bank Abp0.2129/04/2026
FKURFFujikura Ltd.0.2029/04/2026
EMLAFEmpire Ltd.0.2029/04/2026
NEMTFNemetschek AG0.2029/04/2026
VTTGFVAT Group AG0.1929/04/2026
NHOLFSompo Hldgs Inc0.1929/04/2026
AEMAgnico Eagle Mines Ltd0.1829/04/2026
TSEMTower Semiconductor Ltd0.1829/04/2026
ORXCFORIX Corp.0.1729/04/2026
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