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
IPSEFIpsen S.A.0.2830/04/2026
MZDAFMazda Motor Corp.0.2830/04/2026
GNMSFGenmab A/S0.2804/03/2026
TUIFFTUI AG0.2830/04/2026
LNXSFLanxess Ag0.2730/04/2026
NVCRNovoCure Limited0.2730/04/2026
DNPUFDAI Nippon Pharmaceutical0.2630/04/2026
CLVTClarivate Plc0.2630/04/2026
GGNDFGN Store Nord A/S0.2630/04/2026
DOOBRP Inc.0.2530/04/2026
KNCAFKonica Minolta Inc.0.2430/04/2026
JSGCFLIXIL Corp.0.2330/04/2026
CPRICapri Holdings Limited0.2330/04/2026
CSIQCanadian Solar0.2230/04/2026
BRSLBrightstar Lottery PLC0.2130/04/2026
SHCAFSharp Corp.0.2130/04/2026
ASGTFAltus Group Ltd0.2004/03/2026
DEUZFDeutz AG0.1930/04/2026
UBSFFUbiSoft Entertainment Inc.0.1704/03/2026
HLFFFHellofresh SE0.1704/03/2026
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