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
PDDPDD Holdings0.3730/06/2026
GFIOFGold Fields Ltd.0.3330/06/2026
CILJFChina Life Insurance Company Limited0.3128/07/2026
STOHFEquinor ASA0.3028/07/2026
BPERFBanca Popolare Dell Emilia Romagna Scare AZ0.3028/07/2026
PIAIFPing An Insurance (Group) Company of China Ltd.0.2930/06/2026
ARGNFArgen X NV0.2929/07/2026
VODPFVodafone Group Plc0.2928/07/2026
AMXOFAmerica Movil S.A.B. de CV0.2830/06/2026
SUHJFSun Hung Kai Properties Ltd.0.2828/07/2026
TTNDFTechtronic Industries Ltd.0.2830/06/2026
LRLCFL'Oreal Co.0.2830/06/2026
KMTUFKomatsu Ltd.0.2730/06/2026
DCNSFDAIICHI LIFE GROUP INC.0.2729/07/2026
BKHPFBank Hapoalim B.M.0.2730/06/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.2728/07/2026
PUKPFPrudential PLC0.2630/06/2026
IDEXFIndustria de Diseno Textil Inditex SA0.2628/07/2026
FSUMFFORTESCUE LTD.0.2630/06/2026
ZIJMFZijin Mining Group Company Ltd.0.2530/06/2026
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