Distillate International Fundamental Stability & Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 34.18
成立日期: 14/12/2020
 
分析
市值分佈:
89.88%
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: 19/09/2026 05:39) 總持有投資項目: 59  
0%
 
100%
     10大 (16.99%)
代號 名稱 佔比% ▼ 持有日期
CNQCanadian Natural Resources Limited2.2331/08/2026
SUSuncor Energy2.0031/08/2026
SNYNFSanofi1.9031/08/2026
ALMMFAluminum Corporation of China Ltd.1.6731/08/2026
BTIBritish American Tobacco plc1.4631/08/2026
CNSWFConstellation Software, Inc.1.4531/07/2026
RHHBYRoche Holding Ltd1.2831/07/2026
JDLGFJD LOGISTICS INC.1.2531/07/2026
GFIOFGold Fields Ltd.1.2431/07/2026
VCISFVinci SA1.2431/08/2026
LDNXFLondon Stock Exchange Group plc1.1531/08/2026
EQBBFEQT AB1.1431/08/2026
DASTFDassault Systemes SA1.1331/08/2026
WOLTFWolters Kluwer N.V.1.1231/08/2026
FJTSFFujitsu Ltd.1.1131/08/2026
PGPEFPublicis Groupe S.A.1.1031/07/2026
GELYFGeely Automobile Holdings Ltd.1.1031/08/2026
WCPRFWhitecap Resources, Inc.1.0931/08/2026
CODGFCompagnie de Saint-Gobain1.0831/08/2026
NTOIFNeste OYJ1.0831/07/2026
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