Federated Hermes International Leaders ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 23.82
成立日期: 16/06/2026
 
分析
市值分佈:
106.61%
大市值
0.56%
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: 19/09/2026 05:40) 總持有投資項目: 57  
0%
 
100%
     10大 (25.61%)
代號 名稱 佔比% ▼ 持有日期
TSMTaiwan Semiconductor Manufacturing Company Ltd2.9831/08/2026
ASMLFASML Holding N.V.2.7731/08/2026
SONYSony Group Corporation2.6331/08/2026
UNCFFUniCredito Spa2.3831/08/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton2.3631/07/2026
AIQUFL'Air Liquide SA2.3131/08/2026
CODGFCompagnie de Saint-Gobain2.2631/08/2026
SSEZFSSE Plc2.1331/08/2026
SCGLFSociete Generale2.1031/08/2026
MUFGMitsubishi UFJ Financial Group2.0231/07/2026
HTHIYHitachi Ltd.1.7931/08/2026
RKLIFRentokil Initial Plc1.7531/08/2026
PUKPFPrudential PLC1.7331/08/2026
SMFGSumitomo Mitsui Financial Group1.6931/07/2026
HDLMYHEIDELBERG MATERIALS AG1.6731/07/2026
BCLYFBarclays Plc1.5931/08/2026
HLMAFHalma PLC1.5931/08/2026
UCBJFUCB S.A.1.5131/08/2026
DBDeutsche Bank Aktiengesellschaft1.4831/07/2026
SSNHZSamsung Electronics Co., Ltd.1.4831/08/2026
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