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  
0%
 
100%
     10大 (7.51%)
代號 名稱 佔比% 持有日期
DPBSFDampskibsselskabet Norden A/S0.5130/04/2026
ERIXFEricsson (L.M.) Telephone Co.0.5030/04/2026
KOTMFKoito Manufacturing Co., Ltd.0.5030/04/2026
WHGRFWH Group Ltd.0.5030/04/2026
DNBBFDNB NOR BANK ASA0.5030/04/2026
PARXFParex Resources, Inc.0.5030/04/2026
BLMIFBank Leumi Le Israel0.5030/04/2026
WLMIFWilmar International, Ltd.0.4930/04/2026
SEKEFSeiko Epson Corp.0.4930/04/2026
OVCHFOverseas Chinese Banking Corp., Ltd.0.4930/04/2026
TELNFTelenor ASA0.4930/04/2026
IHHHFIHH Healthcare BHD0.4930/04/2026
VWSYFVestas Wind Systems A/S0.4930/04/2026
PCFBFPacific Basin Shipping Ltd.0.4930/04/2026
AHODFKoninklijke Ahold Delhaize N.V.0.4830/04/2026
CKHUFCK Hutchison Holdings LTD0.4830/04/2026
MNHVFMowi ASA0.4830/04/2026
AERAercap Holdings NV0.4830/04/2026
ZFSVFZurich Insurance Group Ltd0.4830/04/2026
SINGFSingapore Airlines Ltd.0.4730/04/2026
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