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:
62.95%
大市值
10.65%
中市值
0.17%
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: 02/05/2026 06:09) 總持有投資項目: 189  
0%
 
100%
     10大 (7.35%)
代號 名稱 佔比% 持有日期
BKRIFBank Ireland Group PLC0.4528/04/2026
NWARFNorwegian Air Shuttle Asa0.4529/04/2026
BMDPFBANCA MONTE DEI PASCHI DI SIENA SPA0.4529/04/2026
UOVEFUnited Overseas Bank Ltd.0.4529/04/2026
PPOEFPGE Polska Grupa Energetyczna SA0.4529/04/2026
YACAFYancoal Australia Ltd0.4528/04/2026
DBSDFDBS Group Holdings Ltd.0.4429/04/2026
PMNXFPerseus Mining Ltd0.4429/04/2026
BVNKFBavarian Nordic A/S0.4429/04/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.4429/04/2026
CGAUCenterra Gold0.4429/04/2026
BRTHFBrother Industries Ltd.0.4429/04/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.4429/04/2026
SNGNFSingapore Telecommunications Ltd.0.4429/04/2026
BAPCredicorp Ltd0.4429/04/2026
RGRNFREGIS RESOURCES LTD.0.4328/04/2026
JSNSFJ Sainsbury plc0.4329/04/2026
LYSFFLeroy Seafood Group ASA0.4329/04/2026
HCMLFHOLCIM LTD0.4329/04/2026
YUEIFYue Yuen Industrial (Holdings) Ltd0.4229/04/2026
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