Harbor Osmosis International Resource Efficient ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 26.34
成立日期: 11/12/2024
 
分析
市值分佈:
96.05%
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: 12/09/2026 05:16) 總持有投資項目: 52  
0%
 
100%
     10大 (34.70%)
代號 名稱 佔比% ▼ 持有日期
RYRoyal Bank of Canada1.5031/07/2026
ASMLFASML Holding N.V.1.4129/08/2026
TKGSFTokyo Gas Co., Ltd.1.3529/08/2026
SCGLFSociete Generale1.3429/08/2026
DGEAFDiageo plc1.2429/08/2026
NTDOFNintendo Co., Ltd.1.2031/07/2026
CHKPCheck Point Software Technologies Ltd1.1829/08/2026
SWZCFSwisscom AG1.1729/08/2026
DAIUFDaifuku Co., Ltd.1.1129/08/2026
RBSPFNatWest Group plc0.8529/08/2026
QBEIFQBE Insurance Group Ltd.0.7229/08/2026
BNCZFBanco BPM Societa Per Azioni0.6929/08/2026
DOGEFOrsted A/S0.6730/08/2025
BBVXFBanco Bilbao Vizcaya Argentaria, S.A.0.6529/08/2026
HKXCFHong Kong Exchange & Clearing Ltd.0.5531/07/2026
TGOPF3i Group0.5029/08/2026
IITSFIntesa Sanpaolo S.p.A.0.4829/08/2026
IVSBFInvestors AB0.3829/08/2026
KHNGFKuehne & Nagel International AG0.3029/08/2026
BPCGFBanco Comercial Portugues S.A.0.2629/08/2026
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