Harbor Osmosis International Resource Efficient ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 24.60
成立日期: 11/12/2024
 
分析
市值分佈:
92.95%
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: 02/05/2026 06:09) 總持有投資項目: 65  
0%
 
100%
     10大 (31.39%)
代號 名稱 佔比% 持有日期
OBIIFObic Co. Ltd.1.9228/04/2026
AKZOFAkzo Nobel N.V.1.9128/04/2026
BCLYFBarclays Plc1.8528/04/2026
MFCManulife Financial Corp1.7428/04/2026
TDToronto Dominion Bank1.7328/04/2026
CHKPCheck Point Software Technologies Ltd1.6428/04/2026
NTDOFNintendo Co., Ltd.1.5928/04/2026
SHMZFShimadzu Corp.1.5728/04/2026
SMGKFSmiths Group Plc1.5728/04/2026
DAIUFDaifuku Co., Ltd.1.5528/04/2026
BUDFFAnheuser Busch Inbev SA NV1.4828/04/2026
STOHFEquinor ASA1.4428/04/2026
DNZOFDenso Corp.1.3128/04/2026
GECFFGecina SA1.3028/04/2026
SWZCFSwisscom AG1.2728/04/2026
BMBLFBrambles, Ltd.1.2128/04/2026
FUTUFutu Holdings Limited1.1028/04/2026
ASMLFASML Holding N.V.1.0728/04/2026
TKGSFTokyo Gas Co., Ltd.0.9228/04/2026
AXAHFAXA0.8528/04/2026
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