Harbor Osmosis International Resource Efficient ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 24.15
成立日期: 11/12/2024
 
分析
市值分佈:
103.60%
大市值
--
中市值
--
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: 07/03/2026 05:57) 總持有投資項目: 68  
0%
 
100%
     10大 (36.26%)
代號 名稱 佔比% 持有日期
TYHOFToyota Tsusho Corp.4.7728/02/2026
LUGDFLundin Gold Inc.4.0928/02/2026
BIOVFSwedish Orphan Biovitrum AB4.0128/02/2026
LRLCFL'Oreal Co.4.0128/02/2026
MBGAFMercedes Benz Group AG3.9528/02/2026
SONVFSonova Holding AG3.3928/02/2026
NTDOFNintendo Co., Ltd.3.3428/02/2026
GLCNFGlencore Plc2.9928/02/2026
LSRCFLasertec Corp.2.9228/02/2026
RYRoyal Bank of Canada2.7828/02/2026
AZNAstraZeneca PLC2.6828/02/2026
MDBPFMEDIBANK PRIVATE LTD2.6728/02/2026
VWSYFVestas Wind Systems A/S2.5928/02/2026
UNCFFUniCredito Spa2.4728/02/2026
NYUKFNippon Yusen Kabushiki Kaisha2.3228/02/2026
BCDRFBanco Santander S.A.2.3028/02/2026
VLKPFVolkswagen AG2.2828/02/2026
AERAercap Holdings NV2.2428/02/2026
AKZOFAkzo Nobel N.V.2.1428/02/2026
CPYYFCentrica Plc1.9028/02/2026
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