Distillate International Fundamental Stability & Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 33.48
成立日期: 14/12/2020
 
分析
市值分佈:
90.44%
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: 04/04/2026 06:02) 總持有投資項目: 90  
0%
 
100%
     10大 (16.59%)
代號 名稱 佔比% 持有日期
SNYNFSanofi2.2031/03/2026
AMXOFAmerica Movil S.A.B. de CV2.0331/03/2026
BTIBritish American Tobacco plc1.9731/03/2026
CNQCanadian Natural Resources Limited1.5331/03/2026
JDCMFJD.com, Inc.1.5231/03/2026
VCISFVinci SA1.5131/03/2026
RHHBYRoche Holding Ltd1.4931/03/2026
CODGFCompagnie de Saint-Gobain1.4631/03/2026
KIMTFKia Motors Corp.1.4531/03/2026
GMBXFGrupo Mexico S.A.B. de C.V.1.4431/03/2026
GELYFGeely Automobile Holdings Ltd.1.4331/03/2026
SESea Limited1.4331/03/2026
KGCKinross Gold Corp1.3831/03/2026
INFYInfosys Limited1.3731/03/2026
HLBZFHEIDELBERG MATERIALS AG1.3531/03/2026
LDNXFLondon Stock Exchange Group plc1.3131/03/2026
JDLGFJD LOGISTICS INC.1.2631/03/2026
CNSWFConstellation Software, Inc.1.2531/03/2026
EQBBFEQT AB1.2231/03/2026
RTNTFRio Tinto Ltd.1.1931/03/2026
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