Vontobel International Equity Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 25.26
成立日期: 14/05/2025
 
分析
市值分佈:
84.66%
大市值
--
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: 07/03/2026 05:58) 總持有投資項目: 38  
0%
 
100%
     10大 (43.13%)
代號 名稱 佔比% 持有日期
LLDTFLloyds Banking Group plc1.7127/02/2026
AIQUFL'Air Liquide SA1.4927/02/2026
LRLCFL'Oreal Co.1.2427/02/2026
LZAGFLonza Group AG1.2127/02/2026
HTHIFHitachi Ltd.1.1427/02/2026
LFABFLifco AB1.0527/02/2026
RBARB Global0.9427/02/2026
DBOEFDeutsche Boerse AG0.8827/02/2026
RACEFerrari NV0.8727/02/2026
MZHOFMizuho Financial Group Inc.0.8327/02/2026
TCTZFTencent Holding Ltd.0.6627/02/2026
UMGNFUNIVERSAL MUSIC GROUP0.5527/02/2026
CNSWFConstellation Software, Inc.0.3727/02/2026
CCOEFCapcom Co. Ltd0.3327/02/2026
NIPNFNEC Corp.0.3227/02/2026
FWONKLiberty Media Corp0.3027/02/2026
RLXXFRELX PLC0.2827/02/2026
AONAon plc0.2527/02/2026
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