Harbor International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 25.76
成立日期: 04/06/2025
 
分析
市值分佈:
88.04%
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 06:10) 總持有投資項目: 56  
0%
 
100%
     10大 (31.82%)
代號 名稱 佔比% 持有日期
HNHAFHon Hai Precision Industry Co. Ltd.1.0429/04/2026
SHBBFSPECIALTY HOLDCO BELGIUM BV1.0029/04/2026
CTTAFContinental AG0.9729/04/2026
EGEverest Group Ltd0.9429/04/2026
SEMHFSiemens Healthineers AG0.9429/04/2026
DNZOFDenso Corp.0.9229/04/2026
MKGAFMerck KGaA0.8929/04/2026
GMVHFENTAIN PLC0.8829/04/2026
CAPMFCapgemini SE0.8729/04/2026
BBDBanco Bradesco SA0.8329/04/2026
DGEAFDiageo plc0.8229/04/2026
ICLRICON plc0.8229/04/2026
HDBHDFC Bank Limited0.7429/04/2026
HINKFHeineken N.V.0.7229/04/2026
TSYHFTravelSky Technology Ltd.0.6529/04/2026
CILJFChina Life Insurance Company Limited0.5829/04/2026
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