Bancreek International Large Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 29.33
成立日期: 20/03/2024
 
分析
市值分佈:
72.59%
大市值
5.47%
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: 04/04/2026 06:03) 總持有投資項目: 25  
0%
 
100%
     10大 (39.58%)
代號 名稱 佔比% 持有日期
SLSPFSol SPA4.8331/03/2026
TNXXFTalanx AG4.0931/03/2026
ISMAFIndra Sistemas SA4.0531/03/2026
PSKRFProtector Forsikring ASA4.0331/03/2026
HLBZFHEIDELBERG MATERIALS AG4.0031/03/2026
RYCEFRolls Royce Holdings plc3.9331/03/2026
HCMLFHOLCIM LTD3.8931/03/2026
JBHIFJB Hi-Fi Limited3.8731/03/2026
SNWAFSANWA HOLDINGS CORP3.8531/03/2026
LBLCFLoblaw Companies Limited3.0231/03/2026
UNCFFUniCredito Spa3.0231/03/2026
IMBBFImperial Brands PLC3.0031/03/2026
SAFRFSafran SA3.0031/03/2026
DLMAFDollarama, Inc.2.9931/03/2026
CCHBFCOCA COLA HBC LTD2.9831/03/2026
RYKKFRyohin Keikaku Co. Ltd.2.9631/03/2026
HOCFFHochtief AG2.9431/03/2026
IDEXFIndustria de Diseno Textil Inditex SA2.9431/03/2026
ABLZFABB Ltd.2.8931/03/2026
ASCCFAsics Corp.2.8931/03/2026
 1    2  
 

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