Harbor International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 28.34
成立日期: 04/06/2025
 
分析
市值分佈:
87.29%
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: 19/09/2026 05:40) 總持有投資項目: 38  
0%
 
100%
     10大 (29.24%)
代號 名稱 佔比% ▼ 持有日期
NVSNovartis AG1.3231/07/2026
TYNPFNippon Sanso Holdings Corp.1.3131/07/2026
DGEAFDiageo plc1.2629/08/2026
IBNICICI Bank Limited1.2129/08/2026
GMVHFENTAIN PLC1.2131/07/2026
ERFSFEurofins Scientific Nante1.1729/08/2026
PBRPetroleo Brasileiro S.A. Petrobras1.1629/08/2026
YUMCYum China Holdings1.1429/08/2026
HINKFHeineken N.V.1.0929/08/2026
DNZOFDenso Corp.0.9331/07/2026
EGEverest Group Ltd0.9331/07/2026
CHKPCheck Point Software Technologies Ltd0.8929/08/2026
SEMHFSiemens Healthineers AG0.8931/07/2026
BYDDFBYD Co., Ltd.0.8831/07/2026
BIDUBaidu0.8329/08/2026
HLMAFHalma PLC0.8129/08/2026
CAPMFCapgemini SE0.7531/07/2026
HDBHDFC Bank Limited0.5929/08/2026
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