Harbor Osmosis International Resource Efficient ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 25.21
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
KKOYFKesko OY0.7928/04/2026
SAPGFSAP SE0.7628/04/2026
KAKKFKawasaki Kisen Kaisha, Ltd.0.6728/04/2026
DOGEFOrsted A/S0.6730/08/2025
TGOPF3i Group0.6728/04/2026
EADSFAirbus SE0.6328/04/2026
ATLPFAtlas Copco AB0.6128/04/2026
MONRFMoncler S.P.A.0.5728/04/2026
BNCZFBanco BPM Societa Per Azioni0.5428/04/2026
BBVXFBanco Bilbao Vizcaya Argentaria, S.A.0.4928/04/2026
IVSBFInvestors AB0.4128/04/2026
UNBLFUnibail-Rodamco SE0.3128/04/2026
GPDNFDanone0.3128/04/2026
SINGFSingapore Airlines Ltd.0.3128/04/2026
ELCPFEDP S A0.2528/04/2026
KBCSFKBC Group SA0.2528/04/2026
EQBBFEQT AB0.2328/04/2026
BNDSFBanco De Sabadell SA0.2328/04/2026
LLDTFLloyds Banking Group plc0.2128/04/2026
BPCGFBanco Comercial Portugues S.A.0.2128/04/2026
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