Distillate International Fundamental Stability & Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 32.89
成立日期: 14/12/2020
 
分析
市值分佈:
24.53%
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: 07/03/2026 05:57) 總持有投資項目: 27  
0%
 
100%
     10大 (15.48%)
代號 名稱 佔比% 持有日期
SSNHZSamsung Electronics Co., Ltd.3.1827/02/2026
BTIBritish American Tobacco plc1.9727/02/2026
VCISFVinci SA1.8327/02/2026
GMBXFGrupo Mexico S.A.B. de C.V.1.5727/02/2026
RHHBYRoche Holding Ltd1.5427/02/2026
CAHPFEvolution Mining Ltd.1.2827/02/2026
SHECFShin-Etsu Chemical Co., Ltd.1.0627/02/2026
GELYFGeely Automobile Holdings Ltd.1.0527/02/2026
SKHCFSonic Healthcare Ltd.1.0027/02/2026
SGIOFShionogi & Co. Ltd.1.0027/02/2026
ETTYFEssity Aktiebolag Publ0.9427/02/2026
TFIITFI International0.9427/02/2026
MGAMagna International0.9027/02/2026
TLKMFPT Telekomunick0.8927/02/2026
GPDNFDanone0.8827/02/2026
NGKSFNITERRA CO LTD.0.8427/02/2026
SOMLFSecom Co., Ltd.0.7627/02/2026
NEXOFNexon Co Ltd.0.7527/02/2026
GIBCGI0.6827/02/2026
CAPMFCapgemini SE0.6727/02/2026
 1    2  
 

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