Federated Hermes International Leaders ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 25.18
成立日期: 16/06/2026
 
分析
市值分佈:
46.81%
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: 37  
0%
 
100%
     10大 (19.82%)
代號 名稱 佔比% 持有日期
BTGOFBT Group Plc1.0428/07/2026
PUKPFPrudential PLC1.0330/06/2026
DBDeutsche Bank Aktiengesellschaft1.0130/06/2026
EADSFAirbus SE0.9630/06/2026
IFNNFInfineon Technologies AG0.9129/07/2026
HOCPYHoya Corp.0.8530/06/2026
UBSUBS Group AG0.8230/06/2026
RNMBFRheinmetall AG0.8228/07/2026
GDERFGALDERMA GROUP AG0.8128/07/2026
MHVIYMitsubishi Heavy Industries Ltd.0.7730/06/2026
NSRGYNestle S.A.0.7730/06/2026
KWHIYKawasaki Heavy Industries Ltd.0.7629/07/2026
AXAHFAXA0.7328/07/2026
FJIKYFujikura Ltd.0.6230/06/2026
SHECYShin-Etsu Chemical Co., Ltd.0.5628/07/2026
MTSFYMitsui Fudosan Co., Ltd.0.5030/06/2026
TTDKYTDK Corp.0.3430/06/2026
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