Baillie Gifford International Alpha ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 24.99
成立日期: 03/06/2026
 
分析
市值分佈:
82.99%
大市值
2.03%
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: 19/09/2026 05:40) 總持有投資項目: 28  
0%
 
100%
     10大 (28.34%)
代號 名稱 佔比% ▼ 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.6.0131/08/2026
SSNHZSamsung Electronics Co., Ltd.4.8131/08/2026
DBOEFDeutsche Boerse AG2.6631/08/2026
TCEHYTencent Holding Ltd.2.2631/08/2026
KBCSFKBC Group SA2.0631/08/2026
SNEJFSony Group Corporation1.8631/08/2026
MELIMercadoLibre1.7331/08/2026
KGSPFKingspan Group plc.1.4931/08/2026
PBRPetroleo Brasileiro S.A. Petrobras1.4131/08/2026
RCRRFRecruit Holdings Co., Ltd.1.3931/08/2026
SVKEFSkandinaviska Enskilda Banken AB1.3731/08/2026
GPDNFDanone1.2731/08/2026
AAGIYAIA Group, Ltd.1.2131/08/2026
EDNMFEdenred Malakoff1.2131/08/2026
SMECFSMC Corp1.1131/08/2026
EXPGFExperian plc1.1031/08/2026
RYAAYRyanair Holdings plc1.0631/08/2026
TTETotalEnergies SE0.8731/08/2026
KSPIJoint Stock Company Kaspikz American Depository Shares0.8031/08/2026
ATLFFAtlas Copco AB0.7731/08/2026
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