Harbor International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 23.94
成立日期: 04/06/2025
 
分析
市值分佈:
76.95%
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: 07/03/2026 05:58) 總持有投資項目: 51  
0%
 
100%
     10大 (27.94%)
代號 名稱 佔比% 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.5.5128/02/2026
SSNLFSamsung Electronics Co., Ltd.4.0428/02/2026
EBKOFErste Group Bank AG3.1428/02/2026
BCLYFBarclays Plc3.0728/02/2026
SAFRFSafran SA2.7328/02/2026
DBSDFDBS Group Holdings Ltd.2.1428/02/2026
HTHIFHitachi Ltd.2.1228/02/2026
CIBGrupo Cibest SA1.7528/02/2026
DNBBFDNB NOR BANK ASA1.7228/02/2026
MTUAFMTU Aero Engines AG1.7128/02/2026
SUMCFSumco Corp.1.6728/02/2026
RYDAFSHELL PLC1.6528/02/2026
LZAGFLonza Group AG1.6528/02/2026
CCLCarnival Corp1.6528/02/2026
SQMSociedad Quimica y Minera de Chile SA1.6028/02/2026
NHYKFNorsk Hydro ASA1.5828/02/2026
NVSNovartis AG1.5228/02/2026
MRAAFMurata Manufacturing Inc.1.4728/02/2026
CAECAE1.4528/02/2026
IBNICICI Bank Limited1.4528/02/2026
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