Nomura Focused International Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 26.73
成立日期: 17/06/2025
 
分析
市值分佈:
81.74%
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 06:09) 總持有投資項目: 40  
0%
 
100%
     10大 (35.52%)
代號 名稱 佔比% 持有日期
ZIJMFZijin Mining Group Company Ltd.1.9329/04/2026
CNHCNH Industrial NV1.6829/04/2026
CTGDFCHINA TOURISM GROUP DUTY FREE CORP LTD.1.6829/04/2026
GRABGrab Holdings Limited1.6228/04/2026
MELIMercadoLibre1.5629/04/2026
HENOFHenkel AG & Co. KGAA1.5429/04/2026
HDBHDFC Bank Limited1.5029/04/2026
SMEGFSiemens Energy AG1.4129/04/2026
EXPGFExperian plc1.4029/04/2026
NTDOFNintendo Co., Ltd.1.2929/04/2026
BNTXBioNTech SE American Depositary Share1.0729/04/2026
NSRGFNestle S.A.1.0629/04/2026
SESea Limited1.0329/04/2026
CLSCelestica1.0029/04/2026
TGOPF3i Group0.9829/04/2026
CMPGFCompass Group Plc0.9629/04/2026
BKNGBooking Holdings Inc.0.9329/04/2026
FLUTFlutter Entertainment plc0.9329/04/2026
EMBJEmbraer S.A.0.9329/04/2026
BAESFBAE Systems PLC0.8629/04/2026
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