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
ACDVFAir Canada0.3128/04/2026
FURCFFORVIA SE0.3129/04/2026
BHCBausch Health Companies0.3128/04/2026
NINOFNikon Corp.0.3129/04/2026
SAPMFSaipem S.p.A.0.3029/04/2026
TMICFTrend Micro Inc.0.3029/04/2026
NPSKFNSK Ltd.0.2929/04/2026
ESLOFEssilorLuxottica0.2904/03/2026
MZDAFMazda Motor Corp.0.2929/04/2026
BDRFFBeiersdorf AG0.2829/04/2026
DNPUFDAI Nippon Pharmaceutical0.2828/04/2026
KXSCFKinaxis, Inc.0.2829/04/2026
IPSEFIpsen S.A.0.2829/04/2026
GNMSFGenmab A/S0.2804/03/2026
TUIFFTUI AG0.2729/04/2026
LNXSFLanxess Ag0.2729/04/2026
CLVTClarivate Plc0.2629/04/2026
GGNDFGN Store Nord A/S0.2629/04/2026
DOOBRP Inc.0.2529/04/2026
KNCAFKonica Minolta Inc.0.2529/04/2026
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