Horizon International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 31.50
成立日期: 02/12/2025
 
分析
市值分佈:
33.54%
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: 107  
0%
 
100%
     10大 (12.32%)
代號 名稱 佔比% 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.4.2629/07/2026
RYDAFSHELL PLC1.7629/07/2026
UBSUBS Group AG1.0030/06/2026
BTAFFBritish American Tobacco p.l.c.0.9629/07/2026
AZNAstraZeneca PLC0.9328/07/2026
IVSBFInvestors AB0.7828/07/2026
ABLZFABB Ltd.0.7628/07/2026
FRCOFFast Retailing Co. Ltd.0.6430/07/2026
AXAHFAXA0.6328/07/2026
GLAXFGSK plc0.5930/06/2026
BPAQFBP Plc0.5328/07/2026
TKOMFTokio Marine Holdings, Inc.0.5128/07/2026
MIELFMitsubishi Electric Corp.0.5130/06/2026
DPSTFDeutsche Post AG0.5128/07/2026
AIQUFL'Air Liquide SA0.4630/06/2026
AUAngloGold Ashanti plc0.4428/07/2026
GMBXFGrupo Mexico S.A.B. de C.V.0.4328/07/2026
DTEGFDeutsche Telekom AG0.4130/06/2026
NHOLFSompo Hldgs Inc0.4028/07/2026
CMPGFCompass Group Plc0.3729/07/2026
 1    2    3    4    5    6  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.