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
QBEIFQBE Insurance Group Ltd.0.4231/08/2026
TELNFTelenor ASA0.4231/08/2026
SNGNFSingapore Telecommunications Ltd.0.4231/07/2026
ISDAFIsrael Discount Bank Ltd.0.4131/07/2026
CDGLFComfortdelgro Corp., Ltd.0.4131/08/2026
AMXOFAmerica Movil S.A.B. de CV0.4131/08/2026
FLIDFFLSmidth & Co. A/S0.4131/07/2026
PARXFParex Resources, Inc.0.4031/07/2026
PUTKFPT United Tractors0.4031/07/2026
PPOEFPGE Polska Grupa Energetyczna SA0.4031/07/2026
NWARFNorwegian Air Shuttle Asa0.4031/07/2026
GNMSFGenmab A/S0.3931/07/2026
PINXFPeoples Insurance Company Group China0.3831/07/2026
QUBSFQantas Airways Ltd.0.3831/07/2026
LYSFFLeroy Seafood Group ASA0.3831/07/2026
MIHDFMisc Bhd0.3731/07/2026
UOLGFUOL Group Ltd.0.3731/07/2026
YUEIFYue Yuen Industrial (Holdings) Ltd0.3631/08/2026
PTAIFPT Astra International0.3631/07/2026
RGRNFREGIS RESOURCES LTD.0.3531/07/2026
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