Sparkline International Intangible Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 32.91
成立日期: 09/09/2024
 
分析
市值分佈:
93.78%
大市值
4.25%
中市值
0.53%
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 05:40) 總持有投資項目: 72  
0%
 
100%
     10大 (28.91%)
代號 名稱 佔比% ▼ 持有日期
CAPMFCapgemini SE0.8631/07/2026
LULUlululemon athletica0.7331/07/2026
RNSDFRenault SA0.7031/08/2026
CODGFCompagnie de Saint-Gobain0.6831/08/2026
SNNUFSmith & Nephew PLC0.6631/07/2026
PNDZFPandora A/S0.6531/08/2026
ALVAutoliv0.6431/07/2026
IPSEFIpsen S.A.0.6331/08/2026
YRAIFYara International ASA0.6131/08/2026
NCSYFNICE Ltd.0.6031/08/2026
RANJFRandstad NV0.5631/08/2026
AHEXFAdecco Group AG0.5331/07/2026
SSDOFShiseido Company, Ltd.0.5231/08/2026
NSANFNissan Motor Co., Ltd.0.5231/07/2026
ARKAFArkema0.5131/08/2026
MAKSFMarks & Spencer Group Plc0.5131/07/2026
VLEEFValeo SE0.5031/07/2026
GIFLFGrifols Sa0.4931/08/2026
OTEXOpen Text Corp0.4831/08/2026
BRTHFBrother Industries Ltd.0.4531/08/2026
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