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Vident國際股票策略ETF〈VIDI〉
Vident國際股票策略ETF(VIDI)-全部持股
資料日期：2026/02/27
個股名稱投資比例(%)持有股數
LG Electronics(066570.KS)0.6930,288
臻鼎-KY(4958.TW)0.66440,000
Citizen Watch(7762.JP)0.66239,500
SAMSUNG ELEC(005930.KS)0.6519,177
KIA CORP.(000270.KS)0.6419,925
Sasol Ltd0.64311,250
HYUNDAI GLOVIS(086280.KS)0.6313,798
啟碁(6285.TW)0.63465,000
HanWha(000880.KS)0.6228,829
建滔集團(0148.HK)0.61523,000
Hafnia Ltd0.60358,349
Hoegh Autoliners ASA0.60199,286
LG INNOTEK(011070.KS)0.5911,798
東方海外國際(0316.HK)0.59138,000
NSK(6471.JP)0.59287,900
ALPS ALPINE(6770.JP)0.56165,000
KOITO MANUFACTURING(7276.JP)0.56136,300
TOYODA GOSEI(7282.JP)0.5676,700
LG Display(034220.KS)0.56248,330
Fortuna Mining Corp0.56183,257
Orkla ASA0.56181,396
KRUNG THAI BNK LTD THB5.15(NVDR)0.562,266,800
Magna International Inc0.5639,642
Aurubis AG0.5612,086
Seatrium Ltd0.551,281,300
Regis Resources Ltd0.55363,217
Telenor ASA0.55130,587
TIM SA/Brazil0.55449,364
友達(2409.TW)0.554,605,000
HD HYUNDAI(267250.KS)0.5512,066
國泰航空(0293.HK)0.541,344,000
Hyundai Mobis(012330.KS)0.546,659
HANKOOK TIRE & TECHNOLOGY(161390.KS)0.5447,037
AGL Energy Ltd0.54340,002
矽格(6257.TW)0.54498,000
太平洋航運(2343.HK)0.545,454,605
DNO ASA0.541,386,528
Bouygues SA0.5438,630
Equinor ASA0.5481,477
Baytex Energy Corp0.54626,778
Chubb(CB.US)0.547,027
Telefonica Brasil SA0.54285,446
Singapore Airlines Ltd0.54419,700
OceanaGold Corp0.5456,607
Jazz Pharmaceuticals(JAZZ.US)0.5412,622
Novartis AG0.5313,961
ORANGE S.A.0.53108,778
Yara International ASA0.5346,786
United Tractors Tbk PT0.531,383,500
AKER BP ASA0.5378,149
Garrett(GTX.US)0.53115,532
Samsung SDS Co Ltd0.5317,341
德昌電機控股(0179.HK)0.52582,500
群創(3481.TW)0.522,704,000
裕元集團(0551.HK)0.52973,000
Cia de Saneamento de Minas Gerais Copasa MG0.52216,582
DNB Bank ASA0.5272,199
Centerra Gold Inc0.52108,874
ORLEN SA0.5271,548
Old Mutual Ltd0.522,218,553
Mowi ASA0.5195,090
IHH Healthcare Bhd0.51961,500
Storebrand ASA0.51119,800
ZURICH INSURANCE GROUP AG0.512,999
Vodafone Group PLC0.511,458,867
voestalpine AG0.5139,572
Astra International Tbk PT0.515,638,300
聯邦制藥(3933.HK)0.511,358,000
HD KOREA SHIPBUILDING & OFFSHORE(009540.KS)0.517,179
萬洲國際(0288.HK)0.511,807,500
國泰金(2882.TW)0.50875,000
昆侖能源(0135.HK)0.502,078,000
KONINKLIJKE AHOLD DELHAIZE NV0.5045,137
Seiko Epson(6724.JP)0.50162,000
AerCap Holdings(AER.US)0.5014,726
Cash & Other0.502,207,318
Vibra Energia SA0.50384,100
Sun Life Financial Inc0.5033,626
Norwegian Air Shuttle ASA0.501,275,473
Malayan Banking Bhd0.49712,300
Migdal Insurance & Financial Holdings Ltd0.49404,013
Norsk Hydro ASA0.49236,915
Deutsche Lufthansa AG0.49202,836
AP Moller - Maersk A/S0.49873
RWE AG0.4933,517
Telefonaktiebolaget LM Ericsson0.49188,875
Alamtri Resources Indonesia Tbk PT0.4915,511,000
LG Uplus(032640.KS)0.49187,515
文曄(3036.TW)0.49367,000
BROTHER INDUSTRIES(6448.JP)0.48102,800
Israel Discount Bank Ltd0.48177,043
Embracer Group AB0.48365,428
FLSmidth & Co A/S0.4824,150
SD Guthrie Bhd0.481,435,900
Singapore Telecommunications Ltd0.48535,200
Oversea-Chinese Banking Corp Ltd0.48125,000
RBH BANK BHD0.48995,700
Wilmar International Ltd0.48765,100
Perseus Mining Ltd0.47483,336
PGE Polska Grupa Energetyczna SA0.47654,603
Power Corp of Canada0.4741,406
Bank Leumi Le-Israel BM0.4786,042
NKT A/S0.4715,965
Magazine Luiza SA0.471,146,605
Genting Singapore Ltd0.473,668,300
D/S Norden A/S0.4746,967
Cemex SAB de CV0.471,653,834
AMMB Holdings Bhd0.471,253,700
Bavarian Nordic A/S0.4766,525
Bank Negara Indonesia Persero Tbk PT0.477,893,500
瀚宇博(5469.TW)0.47697,000
AISIN(7259.JP)0.47116,800
仁寶(2324.TW)0.472,059,000
長江和記實業(0001.HK)0.47253,500
ＴＣＬ電子(1070.HK)0.471,319,000
KEPCO(015760.KS)0.4650,698
Ambev SA0.46636,998
新普(6121.TW)0.46190,822
Credicorp(BAP.US)0.465,950
Banco Comercial Portugues SA0.461,925,369
Falabella SA0.46274,780
Manulife Financial Corp0.4656,858
Nokia Oyj0.46264,943
Kumba Iron Ore Ltd0.4688,562
Leroy Seafood Group ASA0.46386,547
KASIKORNBANK PLC THB10 (NVDR)0.46317,700
PTT Oil & Retail Business PCL0.464,695,900
SSAB AB0.46227,960
United Overseas Bank Ltd0.4669,619
Thai Airways International PCL0.469,259,900
Telekom Malaysia Bhd0.451,050,800
Tiger Brands Ltd0.4599,260
thyssenkrupp AG0.45159,918
TMBThanachart Bank PCL0.4526,456,800
J Sainsbury PLC0.45424,039
Ramelius Resources Ltd0.45616,682
ROCKWOOL A/S0.4560,921
Endeavour Mining PLC0.4527,610
DBS Group Holdings Ltd0.4543,740
Bank of Ireland Group PLC0.45102,768
Aptiv(APTV.US)0.4527,160
Alkermes(ALKS.US)0.4566,412
中國人民保險集團(1339.HK)0.452,450,000
Embotelladora Andina SA0.44401,891
中國太平(0966.HK)0.44667,600
iA Financial Corp Inc0.4417,336
Swissquote Group Holding SA0.443,636
ISS A/S0.4455,147
NatWest Group PLC0.43230,754
UOL Group Ltd0.43214,500
Aneka Tambang Tbk0.437,315,600
Cencosud SA0.42599,467
Holcim AG0.4220,232
KT(030200.KS)0.4242,259
Tryg A/S0.4275,423
Latam Airlines Group SA0.4164,113,483
El Al Israel Airlines0.41365,646
easyJet PLC0.41292,826
Banca Monte dei Paschi di Siena SpA0.41183,677
Coca-Cola HBC AG0.4027,319
Bayer AG0.4036,007
Genmab A/S0.406,136
MISC Bhd0.40847,100
Vestas Wind Systems A/S0.4069,623
Zealand Pharma A/S0.4030,996
Qantas Airways Ltd0.39242,257
Jyske Bank A/S0.3811,342
Volvo Car AB0.38612,120
Telkom Indonesia Persero Tbk PT0.387,978,200
Continental AG0.3819,281
Cia Energetica de Minas Gerais0.38708,853
聯電(2303.TW)0.38794,000
長榮(2603.TW)0.38266,000
Aegon Ltd0.38222,665
Air Canada0.38111,065
台表科(6278.TW)0.37509,000
匯量科技(1860.HK)0.371,087,000
Cogna Educacao SA0.372,429,282
Parex Resources Inc0.37103,544
H Lundbeck A/S0.36264,196
GN Store Nord AS0.35104,693
華航(2610.TW)0.352,292,000
碧桂園服務(6098.HK)0.351,938,000
Yancoal Australia Ltd0.35372,755
Kingfisher PLC0.34302,595
Adecco Group AG0.3453,795
智易(3596.TW)0.33230,000
Wan Hai Lines Ltd0.33592,000
SATS Ltd0.33477,600
Worley Ltd0.32175,815
華潤醫藥(3320.HK)0.322,469,500
CIMB Group Holdings Bhd0.31669,800
BANCO BILBAO VIZCAYA0.3056,710
DCC PLC0.2918,483
致伸(4915.TW)0.29499,000
Konica Minolta(4902.JP)0.28329,600
ICON(ICLR.US)0.2811,327
ComfortDelGro Corp Ltd0.281,004,700
Whitehaven Coal Ltd0.28224,805
Venture Corp Ltd0.2795,900
Carrefour SA0.2763,385
Avolta AG0.2718,355
iFAST Corp Ltd0.27165,900
Fresenius Medical Care AG0.2523,497
Forvia SE0.2371,516
Indokripto Koin Semesta Tbk PT0.2310,473,900
BANGKOK BANK THB10 (NVDR)0.23180,100
Centrica PLC0.23379,720
Talanx AG0.238,188
K+S AG0.2358,739
Signify NV0.2242,683
Yangzijiang Maritime Development Ltd0.201,765,300
Nippon Shinyaku(4516.JP)0.1925,100
Banco Bradesco SA0.19206,450
U.S. Bank Money Market Deposit Account 06/01/20310.19826,683
Gjensidige Forsikring ASA0.1827,662
Danske Bank A/S0.1613,356
Jardine Cycle & Carriage Ltd0.1422,700
Freenet AG0.1317,520
Banco Santander Chile0.115,789,632
Plus500 Ltd0.118,962
SWATCH GROUP CHF2.25(BR)0.111,906
Perrigo(PRGO.US)0.1034,069
Ageas SA/NV0.106,227
HelloFresh SE0.0967,924
STMicroelectronics NV0.0911,648
INMODE(INMD.US)0.0927,624
Mapfre SA0.0765,931
TUI AG0.0731,201
CaixaBank SA0.0726,700
Alior Bank SA0.079,448
Bank Rakyat Indonesia Persero Tbk PT0.061,132,100
Schaeffler AG0.0621,932
Proximus SADP0.0634,230
Roche Holding AG0.06575
Telecom Italia SpA/Milano0.05274,613
Suedzucker AG0.0413,969
Allianz SE0.04398
NongShim(004370.KS)0.03425
Swisscom AG0.0279
相關基金
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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