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
FUTUFutu Holdings Limited0.9828/02/2026
GLPEFGalp Energia, SA0.9828/02/2026
SMGKFSmiths Group Plc0.9428/02/2026
SINGFSingapore Airlines Ltd.0.9328/02/2026
PGPEFPublicis Groupe S.A.0.8428/02/2026
TGOPF3i Group0.8228/02/2026
TDToronto Dominion Bank0.7928/02/2026
KKOYFKesko OY0.7828/02/2026
EADSFAirbus SE0.6828/02/2026
SLFSun Life Financial0.6828/02/2026
DOGEFOrsted A/S0.6730/08/2025
BNCZFBanco BPM Societa Per Azioni0.5328/02/2026
STOHFEquinor ASA0.5228/02/2026
KLPEFKlepierre SA0.5128/02/2026
SWZCFSwisscom AG0.4428/02/2026
BBVXFBanco Bilbao Vizcaya Argentaria, S.A.0.4028/02/2026
AGESFageas SA/NV0.2928/02/2026
WNGRFWeston George Ltd. (Canada)0.2628/02/2026
AOMFFAlstom0.2628/02/2026
TKGSFTokyo Gas Co., Ltd.0.2628/02/2026
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