Harbor International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 23.97
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
RIORio Tinto plc1.4028/02/2026
RHHVFRoche Holding Ltd1.3628/02/2026
MLSPFMelrose Industries PLC1.3128/02/2026
CNICanadian National Railway1.3028/02/2026
ERFSFEurofins Scientific Nante1.2728/02/2026
JBARFJulius Baer Group Ltd.1.2428/02/2026
YUMCYum China Holdings1.2328/02/2026
EQNREquinor ASA1.2228/02/2026
TYNPFNippon Sanso Holdings Corp.1.2128/02/2026
RLXXFRELX PLC1.1728/02/2026
DNZOFDenso Corp.1.1428/02/2026
BIDUBaidu1.1428/02/2026
CHKPCheck Point Software Technologies Ltd1.1328/02/2026
PBRPetroleo Brasileiro S.A. Petrobras1.1328/02/2026
IKTSFIntertek Group Plc1.1328/02/2026
SEMHFSiemens Healthineers AG1.1228/02/2026
HNHAFHon Hai Precision Industry Co. Ltd.1.1228/02/2026
CTTAFContinental AG1.1128/02/2026
MKGAFMerck KGaA1.0328/02/2026
HLMAFHalma PLC1.0028/02/2026
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