Sparkline International Intangible Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 31.84
成立日期: 09/09/2024
 
分析
市值分佈:
94.78%
大市值
5.66%
中市值
0.34%
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: 131  
0%
 
100%
     10大 (26.20%)
代號 名稱 佔比% 持有日期
SFFYFSignify NV0.3829/04/2026
PNDZFPandora A/S0.3829/04/2026
WPPGFWPP PLC0.3728/04/2026
VLEEFValeo SE0.3728/04/2026
WYGPFWorley Ltd.0.3729/04/2026
HMRZFHennes & Mauritz AB0.3729/04/2026
DSKYFDaiichi Sankyo Co., Ltd.0.3629/04/2026
TLPFFTeleperformance0.3629/04/2026
WIXWix.com Ltd0.3529/04/2026
EKTAFElekta AB0.3504/03/2026
HUGPFHugo Boss AG0.3429/04/2026
SECCFSerco Group Plc.0.3429/04/2026
CZMWFCarl Zeiss Meditec AG0.3429/04/2026
KLICKulicke and Soffa Industries0.3429/04/2026
ARCVFArcadis NV0.3328/04/2026
BRTHFBrother Industries Ltd.0.3329/04/2026
BBRYFBurberry Group Plc0.3329/04/2026
CLZNFClariant AG0.3229/04/2026
SEDGSolarEdge Technologies0.3229/04/2026
AMCRAmcor plc0.3104/03/2026
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