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
NCSYFNICE Ltd.0.4731/08/2026
PSKOFORLEN SA0.4631/08/2026
RHBAFRHB BK BERHAD0.4631/07/2026
WLMIFWilmar International, Ltd.0.4631/08/2026
BLMIFBank Leumi Le Israel0.4631/08/2026
AMMHFAMMB Holdings BHD0.4531/08/2026
STXSeagate Technology Holdings PLC0.4531/08/2026
CXMSFCemex S.A.B de C.V.0.4530/06/2026
ELALFEL AL Israel Airlines Ltd.0.4531/08/2026
AERAercap Holdings NV0.4531/08/2026
AGLNFAGL Energy Ltd0.4531/07/2026
KIMTFKia Motors Corp.0.4531/08/2026
AEGOFAegon Ltd.0.4431/08/2026
RBSPFNatWest Group plc0.4431/08/2026
SLFSun Life Financial0.4431/08/2026
MYTEFTelekom Malaysia Berhad0.4431/08/2026
AHODFKoninklijke Ahold Delhaize N.V.0.4331/08/2026
MLYNFMalayan Banking Berhad0.4331/07/2026
GELYFGeely Automobile Holdings Ltd.0.4331/08/2026
BOUYFBouygues SA0.4331/08/2026
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