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:	36.54
成立日期:	29/10/2013

分析

市值分佈:

26.11%
大市值

1.53%
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： 07/03/2026 05:58)

總持有投資項目: 67

100%

10大 (5.71%)

代號	名稱	佔比% ▼	持有日期
PINXF	Peoples Insurance Company Group China	0.45	27/02/2026
BKRIF	Bank Ireland Group PLC	0.45	27/02/2026
JSNSF	J Sainsbury plc	0.45	27/02/2026
DBSDF	DBS Group Holdings Ltd.	0.45	27/02/2026
IAFNF	IA FINL CORP INC.	0.44	27/02/2026
CINSF	China Taiping Insurance Holdings Co Ltd.	0.44	27/02/2026
UOLGF	UOL Group Ltd.	0.43	27/02/2026
MIHDF	Misc Bhd	0.40	27/02/2026
JYSKF	Jyske Bank A/S	0.38	27/02/2026
TLKMF	PT Telekomunick	0.38	27/02/2026
CTTAF	Continental AG	0.38	27/02/2026
HLBBF	H. Lundbeck A/S	0.36	27/02/2026
KGFHF	Kingfisher plc	0.34	27/02/2026
CDGLF	Comfortdelgro Corp., Ltd.	0.28	27/02/2026
VEMLF	Venture Corp., Ltd.	0.27	27/02/2026
FMCQF	Fresenius Medical Care AG	0.25	27/02/2026
CPYYF	Centrica Plc	0.23	27/02/2026
GJNSF	Gjensidige Forsikring Asa	0.18	27/02/2026
JCYCF	Jardine Cycle & Carriage Limited	0.14	27/02/2026
PLSQF	Plus500 Ltd.	0.11	27/02/2026

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