Distillate International Fundamental Stability & Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 35.53
成立日期: 14/12/2020
 
分析
市值分佈:
31.57%
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: 31  
0%
 
100%
     10大 (14.59%)
代號 名稱 佔比% 持有日期
AMXOFAmerica Movil S.A.B. de CV2.0330/06/2026
NETTFNetEase, Inc.1.7528/07/2026
BTIBritish American Tobacco plc1.7129/07/2026
TKOMFTokio Marine Holdings, Inc.1.6528/07/2026
JDCMFJD.com, Inc.1.5328/07/2026
PNDZFPandora A/S1.4430/06/2026
SESea Limited1.3728/07/2026
DNZOFDenso Corp.1.0430/06/2026
NIPNFNEC Corp.1.0428/07/2026
DASTFDassault Systemes SA1.0330/06/2026
IMBBFImperial Brands PLC1.0130/06/2026
JDHIFJD HEALTH INTL INC.1.0128/07/2026
MGAMagna International0.9228/07/2026
SZHIFShenzhou International Group Holdings, Ltd.0.9029/07/2026
SONVFSonova Holding AG0.8829/07/2026
OTEXOpen Text Corp0.8530/07/2026
NDEKFNitto Denko Corp.0.8430/06/2026
BZLFFBunzl plc0.8428/07/2026
CIADFChina Mengniu Dairy Co., Ltd.0.8430/06/2026
SGGEFSage Group plc (The)0.8230/06/2026
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