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:
62.95%
大市值
10.65%
中市值
0.17%
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: 189  
0%
 
100%
     10大 (7.35%)
代號 名稱 佔比% 持有日期
OROVFOrient Overseas International Ltd.0.5629/04/2026
APELFAlps Alpine Co Ltd.0.5528/04/2026
SMBMFSeatrium Limited0.5529/04/2026
RWNFFRWE AG0.5529/04/2026
SLFSun Life Financial0.5529/04/2026
GTXGarrett Motion0.5429/04/2026
AGLNFAGL Energy Ltd0.5329/04/2026
WHGRFWH Group Ltd.0.5329/04/2026
WLMIFWilmar International, Ltd.0.5329/04/2026
CBChubb Limited0.5329/04/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.5329/04/2026
NRKBFNKT A/S0.5229/04/2026
VODPFVodafone Group Plc0.5229/04/2026
PWCDFPower Corp. of Canada0.5229/04/2026
BOUYFBouygues SA0.5229/04/2026
ALKSAlkermes plc0.5129/04/2026
SREDFStoreBrand ASA0.5129/04/2026
DPBSFDampskibsselskabet Norden A/S0.5129/04/2026
FNCTFOrange0.5129/04/2026
IAFNFIA FINL CORP INC.0.5129/04/2026
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