Nomura Focused International Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 25.24
成立日期: 17/06/2025
 
分析
市值分佈:
76.78%
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: 34  
0%
 
100%
     10大 (34.33%)
代號 名稱 佔比% 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.6.6827/02/2026
INGVFING Groep N.V.3.6227/02/2026
SMECFSMC Corp3.6227/02/2026
SGAPYSingapore Telecommunications Ltd.3.3227/02/2026
MBFJFMitsubishi UFJ Financial Group, Inc.3.0227/02/2026
HLDVFHenderson Land Development Co., Ltd.3.0027/02/2026
SLBSLB Limited2.9327/02/2026
BCLYFBarclays Plc2.7427/02/2026
ERFSFEurofins Scientific Nante2.7127/02/2026
BBVXFBanco Bilbao Vizcaya Argentaria, S.A.2.7027/02/2026
ZIJMFZijin Mining Group Company Ltd.2.6827/02/2026
PUKPFPrudential PLC2.5927/02/2026
CTGDFCHINA TOURISM GROUP DUTY FREE CORP LTD.2.3627/02/2026
KNNGFKION GROUP AG2.3027/02/2026
ADYYFAdyen N.V.2.1827/02/2026
TFIITFI International2.1027/02/2026
EADSFAirbus SE2.0827/02/2026
CMPGFCompass Group Plc2.0627/02/2026
CXCemex SAB de CV2.0527/02/2026
EMBJEmbraer S.A.2.0127/02/2026
 1    2  
 

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