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Conductor全球股票價值主動型ETF〈CGV〉
Conductor全球股票價值主動型ETF(CGV)-全部持股
資料日期：2024/09/27
個股名稱投資比例(%)持有股數
BBH SWEEP VEHICLE7.829,107,013
ABERCROMBIE & FI2.4119,432
SANKYO CO/2.38189,300
KANDENKO CO LTD2.34178,300
CHINA SHENHUA-H2.21558,000
NATL HEALTHCARE1.9217,985
DORMAKABA HOLDIN1.592,510
SRI TRANG GLOV-F1.554,704,804
ATRESMEDIA CORP1.50330,370
TAYLOR WIMPEY PL1.47777,802
INNOVIVA INC1.3883,186
JBS1.35274,954
COWAY CO LTD1.3329,300
KOMERI CO LTD1.3260,500
WH GROUP LTD1.301,911,500
PROG HOLDINGS IN1.3031,411
DWS GROUP GMBH &1.2835,447
KRONOS WORLDWIDE1.28119,533
JAPAN TOBACCO1.2750,700
MARKS & SPENCER1.27294,981
SABANCI HOLDING1.27500,424
HARTALEGA HLDGS1.262,191,000
DUNDEE PRECIOUS1.25144,314
TOREX GOLD RESOU1.2475,227
YAMAZEN CORP1.23152,200
AEON DELIGHT CO1.2249,900
BREAD FINANCIAL1.2230,320
SKANSKA AB-B1.2167,376
WORLD KINECT COR1.2045,280
Transcontinental Inc1.19109,485
ERICSSON LM-B1.19179,825
YANCOAL AUSTRALI1.18335,500
ITV PLC1.181,248,398
BREEDON GROUP PL1.17238,755
TOWER SEMICONDCT1.1631,532
GENOMMA LAB-B1.161,189,032
PERSEUS MINING1.15727,350
SERCO GROUP1.13552,638
H LUNDBECK A/S1.13199,276
FCC CO LTD1.1278,800
JUSTSYSTEMS CORP1.1252,500
BROTHER INDS LTD1.0965,524
MORGAN ADVANCED1.08337,245
Impala Platinum Holdings1.08217,335
SOHGO SECURITY1.08175,000
AFFIL MANAGERS1.077,070
EMPIRE CO LTD A1.0640,642
CONCH CEMENT-H1.04428,380
MAGELLAN FINANCIAL GROUP1.03173,861
HOSIDEN CORP1.0281,600
SALLY BEAUTY HOL1.0288,200
VTECH HLDGS LTD1.01168,300
LONKING1.015,894,000
CHONG KUN DANG P1.0113,441
Exedy Corp1.0153,000
KEPCO PLANT SERV1.0036,436
JOHNSON SRVS GRP1.00556,425
SEEGENE INC1.0059,000
TRANSCOSMOS INC0.9946,900
Top Glove Corp Bhd0.984,729,300
TEEKAY CORP0.98122,618
Mixi Inc0.9758,980
ATALAYA MINING P0.97208,288
DOUBLEUGAMES CO0.9730,172
STHREE PLC0.97221,120
GENPACT LTD0.9628,896
Kaken Pharmaceutical Co L0.9541,200
Metropole Television SA0.9478,509
OLAPLEX HOLDINGS0.94468,800
MIRAIT ONE CORP0.9476,200
MARAVAI LIFESC-A0.93128,375
CREST NICHOLS0.91413,219
ATLAS ENERGY SOL0.9048,962
Zenkoku Hosho Co Ltd0.8926,700
GRANITE RIDGE RE0.89173,070
BARRATT DEV0.89161,326
AIN HOLDINGS INC0.8827,600
BRAVIDA HOLDING AB0.84127,254
CIA SUD AMERICAN0.7514,376,150
Receivables/Payables0.22259,388
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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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