Sparkline International Intangible Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 31.83
成立日期: 09/09/2024
 
分析
市值分佈:
71.13%
大市值
3.42%
中市值
0.17%
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: 13/06/2026 05:51) 總持有投資項目: 121  
0%
 
100%
     10大 (26.16%)
代號 名稱 佔比% 持有日期
CZMWFCarl Zeiss Meditec AG0.3530/04/2026
EKTAFElekta AB0.3504/03/2026
MITUFMitsui Chemicals Inc.0.3430/04/2026
SFFYFSignify NV0.3430/04/2026
SECCFSerco Group Plc.0.3430/04/2026
HUGPFHugo Boss AG0.3430/04/2026
WIXWix.com Ltd0.3430/04/2026
BRTHFBrother Industries Ltd.0.3430/04/2026
KLICKulicke and Soffa Industries0.3430/04/2026
BBRYFBurberry Group Plc0.3330/04/2026
SEDGSolarEdge Technologies0.3230/04/2026
ACDVFAir Canada0.3230/04/2026
AMCRAmcor plc0.3104/03/2026
FURCFFORVIA SE0.3130/04/2026
NINOFNikon Corp.0.3130/04/2026
BHCBausch Health Companies0.3130/04/2026
SAPMFSaipem S.p.A.0.3130/04/2026
NPSKFNSK Ltd.0.3030/04/2026
ESLOFEssilorLuxottica0.2904/03/2026
KXSCFKinaxis, Inc.0.2830/04/2026
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