Vontobel International Equity Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 26.23
成立日期: 14/05/2025
 
分析
市值分佈:
93.65%
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: 02/05/2026 06:10) 總持有投資項目: 43  
0%
 
100%
     10大 (47.15%)
代號 名稱 佔比% 持有日期
GMWKFGames Workshop Group2.5628/04/2026
RYRoyal Bank of Canada2.5229/04/2026
FERFerrovial NV2.1629/04/2026
PMPhilip Morris International1.2328/04/2026
AKRBFAker BP Asa1.1729/04/2026
PUKPFPrudential PLC1.1129/04/2026
AAIGFAIA Group, Ltd.1.0529/04/2026
LLDTFLloyds Banking Group plc1.0029/04/2026
NFLXNetflix Inc.0.9829/04/2026
LZAGFLonza Group AG0.2429/04/2026
AONAon plc0.2129/04/2026
TCTZFTencent Holding Ltd.0.1429/04/2026
RLXXFRELX PLC0.1129/04/2026
IFCZFIntact Financial Corp.0.1029/04/2026
RBARB Global0.1029/04/2026
LRLCFL'Oreal Co.0.1029/04/2026
SAFRFSafran SA0.1029/04/2026
HTHIFHitachi Ltd.0.1029/04/2026
FWONKLiberty Media Corporation - Series C Liberty Formula One0.1029/04/2026
WEIGFWeir Group PLC0.1029/04/2026
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