ABACUS FCF INTERNATIONAL LEADERS ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.57
資產淨值: 32.09
成立日期: 27/06/2017
 
分析
市值分佈:
88.79%
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 06:09) 總持有投資項目: 42  
0%
 
100%
     10大 (36.13%)
代號 名稱 佔比% 持有日期
KSPIJoint Stock Company Kaspikz American Depository Shares1.7729/04/2026
FROFrontline Plc1.7729/04/2026
HTHTH World Group Limited1.7329/04/2026
NSRGYNestle S.A.1.6729/04/2026
PUODYPromotora Y Operadora de Infraestructura SA1.6629/04/2026
KCDMYKimberly-Clark de Mexico, S.A.B de C.V.1.6429/04/2026
SAFRYSafran SA1.6329/04/2026
ATLKYAtlas Copco AB1.6328/04/2026
ABEVAmbev SA1.5829/04/2026
TTNDYTechtronic Industries Ltd.1.5629/04/2026
ULUnilever plc1.5629/04/2026
HTHIYHitachi Ltd.1.5229/04/2026
BSDGYBosideng International Holdings Ltd.1.4929/04/2026
LRLCYL'Oreal Co.1.4229/04/2026
ALPMYAstellas Pharma, Inc.1.3829/04/2026
CMCLFCMOC GROUP LTD1.2929/04/2026
NTESNetEase1.2629/04/2026
ATATAtour Lifestyle Holdings Limited1.2529/04/2026
GZPZFGaztransport Technigaz1.2429/04/2026
MEOHMethanex Corp1.2129/04/2026
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