Harbor Osmosis International Resource Efficient ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 26.89
成立日期: 11/12/2024
 
分析
市值分佈:
30.90%
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: 01/08/2026 05:22) 總持有投資項目: 28  
0%
 
100%
     10大 (22.39%)
代號 名稱 佔比% 持有日期
LRLCFL'Oreal Co.3.4830/06/2026
SONVFSonova Holding AG3.4730/07/2026
BCDRFBanco Santander S.A.2.6830/06/2026
AZNAstraZeneca PLC2.2128/07/2026
CPYYFCentrica Plc2.0130/04/2026
DNZOFDenso Corp.2.0130/06/2026
MFCManulife Financial Corp1.9830/07/2026
GECFFGecina SA1.8830/06/2026
SMGKFSmiths Group Plc1.7130/06/2026
STOHFEquinor ASA1.4928/07/2026
ENAKFE.ON SE1.4830/06/2026
NTDOFNintendo Co., Ltd.1.3130/06/2026
SWZCFSwisscom AG1.2330/06/2026
EADSFAirbus SE0.9330/06/2026
KKOYFKesko OY0.8128/07/2026
BNCZFBanco BPM Societa Per Azioni0.6828/07/2026
DOGEFOrsted A/S0.6730/08/2025
ZLDSFZALANDO SE0.5928/07/2026
DGEAFDiageo plc0.4230/06/2026
IVSBFInvestors AB0.3728/07/2026
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