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:
65.60%
大市值
10.16%
中市值
--
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: 19/09/2026 05:40) 總持有投資項目: 144  
0%
 
100%
     10大 (6.00%)
代號 名稱 佔比% ▼ 持有日期
YRAIFYara International ASA0.5031/07/2026
VEMLFVenture Corp., Ltd.0.4931/08/2026
APELFAlps Alpine Co Ltd.0.4931/08/2026
PGTRFPegatron Corp.0.4931/08/2026
SSABFSSab Swedish Steel AB0.4931/08/2026
ZLDPFZealand Pharma A/S0.4931/08/2026
NRKBFNKT A/S0.4931/07/2026
SREDFStoreBrand ASA0.4931/08/2026
YACAFYancoal Australia Ltd0.4831/08/2026
SMBMFSeatrium Limited0.4831/07/2026
GIGNFGenting Singapore Limited0.4831/08/2026
STOHFEquinor ASA0.4831/08/2026
BKRIFBank Ireland Group PLC0.4831/07/2026
DLAKFDeutsche Lufthansa AG0.4831/07/2026
ETTYFEssity Aktiebolag Publ0.4831/08/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.4731/07/2026
ISFFFISS A/S0.4731/08/2026
SASOFSasol Ltd.0.4731/08/2026
NPSKFNSK Ltd.0.4731/07/2026
TGVSFTryg AS0.4731/08/2026
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