Nomura Focused International Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 28.56
成立日期: 17/06/2025
 
分析
市值分佈:
38.19%
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: 01/08/2026 05:22) 總持有投資項目: 18  
0%
 
100%
     10大 (31.39%)
代號 名稱 佔比% 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.7.4129/07/2026
NHOLFSompo Hldgs Inc3.0529/07/2026
EADSFAirbus SE3.0330/06/2026
ADDDFadidas AG3.0230/06/2026
ARGXargenx SE2.8629/07/2026
SESea Limited2.6429/07/2026
SLBSLB Limited2.5430/06/2026
JHXJames Hardie Industries plc.2.4730/06/2026
SMECFSMC Corp2.4529/07/2026
ERFSFEurofins Scientific Nante1.9530/04/2026
SGAPYSingapore Telecommunications Ltd.1.9130/06/2026
MELIMercadoLibre1.5729/07/2026
CMPGFCompass Group Plc1.3229/07/2026
HLDVFHenderson Land Development Co., Ltd.1.1429/07/2026
CNHCNH Industrial NV1.0229/07/2026
NSRGFNestle S.A.1.0030/06/2026
CTGDFCHINA TOURISM GROUP DUTY FREE CORP LTD.0.9930/04/2026
EXPGFExperian plc0.7530/06/2026
 

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