Nomura Focused International Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 26.54
成立日期: 17/06/2025
 
分析
市值分佈:
82.96%
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: 25/04/2026 06:03) 總持有投資項目: 39  
0%
 
100%
     10大 (34.43%)
代號 名稱 佔比% 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.6.5831/03/2026
INGVFING Groep N.V.3.6431/03/2026
ASMLFASML Holding N.V.3.5731/03/2026
SLBSLB Limited3.3531/03/2026
SMECFSMC Corp3.2331/03/2026
MBFJFMitsubishi UFJ Financial Group, Inc.2.9731/03/2026
HLDVFHenderson Land Development Co., Ltd.2.8031/03/2026
BBVXFBanco Bilbao Vizcaya Argentaria, S.A.2.7931/03/2026
ERFSFEurofins Scientific Nante2.7931/03/2026
ARGXargenx SE2.7231/03/2026
PUKPFPrudential PLC2.6631/03/2026
SGAPYSingapore Telecommunications Ltd.2.5831/03/2026
SPOTSpotify Technology SA2.3831/03/2026
BKNGBooking Holdings Inc.2.3131/03/2026
CTGDFCHINA TOURISM GROUP DUTY FREE CORP LTD.2.2231/03/2026
TFIITFI International2.1931/03/2026
CXCemex SAB de CV2.1531/03/2026
CMPGFCompass Group Plc2.1231/03/2026
DKILFDaikin Industries Ltd.2.0931/03/2026
ADYYFAdyen N.V.2.0831/03/2026
 1    2  
 

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