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:
31.31%
大市值
7.18%
中市值
0.09%
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: 01/08/2026 05:21) 總持有投資項目: 99  
0%
 
100%
     10大 (8.01%)
代號 名稱 佔比% 持有日期
PADEFPT ALAMTRI RES INDONESIA TBK0.4430/06/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.4429/07/2026
ACDVFAir Canada0.4430/06/2026
MYTEFTelekom Malaysia Berhad0.4330/06/2026
WHGRFWH Group Ltd.0.4330/06/2026
BLMIFBank Leumi Le Israel0.4330/06/2026
CCHBFCOCA COLA HBC LTD0.4228/07/2026
PCFBFPacific Basin Shipping Ltd.0.4230/06/2026
TAWUFThai Airways International Public Co., Ltd.0.4230/06/2026
SNGNFSingapore Telecommunications Ltd.0.4130/06/2026
ELALFEL AL Israel Airlines Ltd.0.4130/06/2026
BVNKFBavarian Nordic A/S0.4130/06/2026
ODMUFOLD MUTUAL LTD.0.4128/07/2026
SPASFSATS Ltd.0.4029/07/2026
QUBSFQantas Airways Ltd.0.4030/06/2026
YUEIFYue Yuen Industrial (Holdings) Ltd0.4028/07/2026
MNHVFMowi ASA0.4030/06/2026
PARXFParex Resources, Inc.0.4029/07/2026
GIGNFGenting Singapore Limited0.3930/06/2026
CGAUCenterra Gold0.3930/06/2026
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