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
CRPGFCHINA RES PHARMACEUTICAL GROUP LTD.0.3829/04/2026
ULIHFUnited Laboratories International Holdings Ltd.0.3829/04/2026
PTMTFPT ANTAM TBK0.3829/04/2026
KUMBFKumba Iron Ore Ltd.0.3729/04/2026
GNMSFGenmab A/S0.3729/04/2026
GGNDFGN Store Nord A/S0.3729/04/2026
APTVAptiv PLC0.3629/04/2026
RMLRFRamelius Resources Ltd.0.3629/04/2026
JELCFJohnson Electric Holdings Ltd.0.3629/04/2026
JYSKFJyske Bank A/S0.3629/04/2026
CCHBFCOCA COLA HBC LTD0.3629/04/2026
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.3629/04/2026
EDVMFENDEAVOUR Mining PLC.0.3529/04/2026
BAYZFBayer A.G.0.3529/04/2026
WYGPFWorley Ltd.0.3429/04/2026
DCCPFDCC Plc0.3429/04/2026
ACDVFAir Canada0.3428/04/2026
ZLDPFZealand Pharma A/S0.3429/04/2026
QUBSFQantas Airways Ltd.0.3329/04/2026
CTTAFContinental AG0.3329/04/2026
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