ABACUS FCF INTERNATIONAL LEADERS ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.57
資產淨值: 31.55
成立日期: 27/06/2017
 
分析
市值分佈:
41.74%
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: 01/08/2026 05:22) 總持有投資項目: 23  
0%
 
100%
     10大 (24.17%)
代號 名稱 佔比% 持有日期
TSMTaiwan Semiconductor Manufacturing Company Ltd4.7129/07/2026
SMERYSiemens Energy AG2.7730/06/2026
TCTZFTencent Holding Ltd.2.6430/06/2026
SUBCYSubsea 7 S.A.2.4130/06/2026
ERICEricsson2.1830/06/2026
AVIFYAdvanced Info Service Public Co., Ltd.2.1230/06/2026
SAFRYSafran SA1.9730/06/2026
KSPIJoint Stock Company Kaspikz American Depository Shares1.8628/07/2026
IMBBYImperial Brands PLC1.7730/06/2026
DTEGYDeutsche Telekom AG1.7330/06/2026
NSRGYNestle S.A.1.6430/06/2026
GFIGold Fields Ltd1.6330/06/2026
TIMBTIM SA1.6129/07/2026
KCDMYKimberly-Clark de Mexico, S.A.B de C.V.1.5430/06/2026
FRCOFFast Retailing Co. Ltd.1.5430/07/2026
PDDPDD Holdings1.4430/06/2026
ZIJMFZijin Mining Group Company Ltd.1.4130/06/2026
BSDGYBosideng International Holdings Ltd.1.3930/06/2026
ALPMYAstellas Pharma, Inc.1.2430/06/2026
TTNDYTechtronic Industries Ltd.1.2230/06/2026
 1    2  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.