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
DINRFScreen Holdings Co., Ltd0.9729/04/2026
MKGAFMerck KGaA0.9529/04/2026
PNDZFPandora A/S0.9429/04/2026
MGAMagna International0.9429/04/2026
KRYAFKerry Group plc0.9029/04/2026
SGGEFSage Group plc (The)0.8829/04/2026
CAHPFEvolution Mining Ltd.0.8828/04/2026
HGMCFHarmony Gold Mining Company Ltd.0.8729/04/2026
IMDZFIMCD NV0.8629/04/2026
OTEXOpen Text Corp0.8529/04/2026
CIADFChina Mengniu Dairy Co., Ltd.0.8529/04/2026
GPDNFDanone0.8429/04/2026
ETTYFEssity Aktiebolag Publ0.8328/04/2026
GEAGFGEA Group AG0.8328/04/2026
EUXTFEuronext NV0.8229/04/2026
TLPFFTeleperformance0.8229/04/2026
IKTSFIntertek Group Plc0.8129/04/2026
TISNFTIS INC.0.8129/04/2026
MNHVFMowi ASA0.8129/04/2026
KUASFKUAISHOU TECHNOLOGY0.8129/04/2026
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