Bancreek International Large Cap ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 27.11
成立日期: 20/03/2024
 
分析
市值分佈:
83.88%
大市值 		3.16%
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： 07/03/2026 05:58) 總持有投資項目: 26  
0%
 
100%
     10大 (39.25%)
代號 名稱 佔比% ▼ 持有日期
CCHBFCOCA COLA HBC LTD4.4027/02/2026
SNWAFSANWA HOLDINGS CORP4.3527/02/2026
SAFRFSafran SA4.2427/02/2026
DLMAFDollarama, Inc.4.0627/02/2026
IDEXFIndustria de Diseno Textil Inditex SA3.9327/02/2026
IMBBFImperial Brands PLC3.9127/02/2026
SGGKFSingapore Technologies Engineering Ltd.3.8127/02/2026
ISMAFIndra Sistemas SA3.5927/02/2026
ELEEFElement Fleet Mgmt Corp.3.5227/02/2026
KPELFKeppel Corporation Limited3.4327/02/2026
DTEGFDeutsche Telekom AG3.3627/02/2026
ACSAFACS Actividades De Construccion Y Servicios SA3.2327/02/2026
BMBLFBrambles, Ltd.3.2127/02/2026
ENGQFENGIE SA3.2127/02/2026
NVSEFNovartis AG3.2027/02/2026
TKSNFTakasago Thermal Engine Co. Ltd.3.1627/02/2026
HLBZFHEIDELBERG MATERIALS AG3.1227/02/2026
ABLZFABB Ltd.3.0227/02/2026
GPDNFDanone2.9427/02/2026
TGOPF3i Group2.8527/02/2026
 1    2  
 

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