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
CCHBFCOCA COLA HBC LTD0.3630/04/2026
EDVMFENDEAVOUR Mining PLC.0.3630/04/2026
PTMTFPT ANTAM TBK0.3630/04/2026
JYSKFJyske Bank A/S0.3630/04/2026
GGNDFGN Store Nord A/S0.3630/04/2026
JELCFJohnson Electric Holdings Ltd.0.3530/04/2026
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.3530/04/2026
ACDVFAir Canada0.3530/04/2026
WYGPFWorley Ltd.0.3430/04/2026
RMLRFRamelius Resources Ltd.0.3430/04/2026
QUBSFQantas Airways Ltd.0.3330/04/2026
ZLDPFZealand Pharma A/S0.3330/04/2026
VLVOFVOLVO CAR AB0.3330/04/2026
EJTTFeasyJet Plc0.3230/04/2026
DCCPFDCC Plc0.3230/04/2026
WHITFWhitehaven Coal Ltd,0.3130/04/2026
ICLRICON plc0.3130/04/2026
TLKMFPT Telekomunick0.3030/04/2026
CIMDFCIMB Group Holdings BHD0.2930/04/2026
BBVXFBanco Bilbao Vizcaya Argentaria, S.A.0.2930/04/2026
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