Distillate International Fundamental Stability & Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 33.70
成立日期: 14/12/2020
 
分析
市值分佈:
88.11%
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: 02/05/2026 06:09) 總持有投資項目: 89  
0%
 
100%
     10大 (16.22%)
代號 名稱 佔比% 持有日期
CNSWFConstellation Software, Inc.1.2028/04/2026
INFYInfosys Limited1.1828/04/2026
AKRBFAker BP Asa1.1529/04/2026
NETTFNetEase, Inc.1.1529/04/2026
DKILFDaikin Industries Ltd.1.1228/04/2026
CAPMFCapgemini SE1.1129/04/2026
ADYYFAdyen N.V.1.1029/04/2026
NHYKFNorsk Hydro ASA1.1029/04/2026
DASTFDassault Systemes SA1.0929/04/2026
BRDCFBridgestone Corp.1.0429/04/2026
EFGSFEiffage SA1.0429/04/2026
YSHLFYangzijiang Shipbuilding Holdings, Ltd.1.0329/04/2026
DNZOFDenso Corp.1.0229/04/2026
IMBBFImperial Brands PLC1.0029/04/2026
OTSKFOtsuka Holdings Co. Ltd.1.0028/04/2026
NESRFNorthern Star Resources Ltd0.9929/04/2026
NNDNFNidec Corp.0.9828/04/2026
DCCPFDCC Plc0.9829/04/2026
ALPMFAstellas Pharma, Inc.0.9829/04/2026
GFIOFGold Fields Ltd.0.9829/04/2026
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