經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Vident International Equity Strategy

基本資料

種類:	ETF
費用比率%:	0.61
資產淨值:	36.01
成立日期:	29/10/2013

分析

市值分佈:

47.03%
大市值

8.60%
中市值

0.07%
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: 179

100%

10大 (7.51%)

代號	名稱	佔比% ▼	持有日期
SLF	Sun Life Financial	0.55	30/04/2026
OROVF	Orient Overseas International Ltd.	0.55	30/04/2026
SMBMF	Seatrium Limited	0.54	30/04/2026
NRKBF	NKT A/S	0.54	30/04/2026
AGLNF	AGL Energy Ltd	0.53	30/04/2026
NPSKF	NSK Ltd.	0.53	30/04/2026
VODPF	Vodafone Group Plc	0.53	30/04/2026
PUTKF	PT United Tractors	0.53	30/04/2026
PWCDF	Power Corp. of Canada	0.53	30/04/2026
SREDF	StoreBrand ASA	0.52	30/04/2026
CB	Chubb Limited	0.52	30/04/2026
KTHAF	Krung Thai Bank Public Co., Ltd.	0.52	30/04/2026
BOUYF	Bouygues SA	0.52	30/04/2026
FNCTF	Orange	0.52	30/04/2026
TGOSF	Toyoda Gosei Co., Ltd,	0.52	30/04/2026
PADEF	PT ALAMTRI RES INDONESIA TBK	0.52	30/04/2026
SDPNF	Sime Darby Plantation Berhad	0.51	30/04/2026
MFC	Manulife Financial Corp	0.51	30/04/2026
ORKLF	Orkla ASA	0.51	30/04/2026
IAFNF	IA FINL CORP INC.	0.51	30/04/2026

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