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
NEXOFNexon Co Ltd.0.1729/04/2026
SFTBFSoftbank Group Corp0.1729/04/2026
MSMKFMatsumotokiyoshi Holdings Co., Ltd.0.1529/04/2026
TSUSFTsuruha Holdings, Inc.0.1429/04/2026
MNDYmonday.com Ltd0.1429/04/2026
CTTAFContinental AG0.1429/04/2026
EFGSFEiffage SA0.1329/04/2026
LUGDFLundin Gold Inc.0.1229/04/2026
FJTSFFujitsu Ltd.0.1229/04/2026
SPXSFSPIRAX GROUP PLC0.1229/04/2026
KLPEFKlepierre SA0.1129/04/2026
NBISNebius Group N.V.0.1129/04/2026
KWHIFKawasaki Heavy Industries Ltd.0.1129/04/2026
AONNFAeon Co. Ltd.0.1029/04/2026
SNNUFSmith & Nephew PLC0.1029/04/2026
SDZXFSandoz Group AG0.1029/04/2026
RYDAFSHELL PLC0.1029/04/2026
RNECFRenesas Electronics Corp0.0929/04/2026
KAEPFKansai Electric Power Co., Inc. (The)0.0829/04/2026
JPNRFJapan Airlines Co Ltd JAL0.0829/04/2026
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