Horizon International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 29.86
成立日期: 02/12/2025
 
分析
市值分佈:
82.53%
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: 02/05/2026 06:09) 總持有投資項目: 239  
0%
 
100%
     10大 (23.33%)
代號 名稱 佔比% 持有日期
KMTUFKomatsu Ltd.0.3929/04/2026
SMTOFSumitomo Electric Industries Ltd.0.3828/04/2026
BUDFFAnheuser Busch Inbev SA NV0.3828/04/2026
AIQUFL'Air Liquide SA0.3729/04/2026
MRAAFMurata Manufacturing Inc.0.3728/04/2026
DISPFDisco Corp.0.3629/04/2026
UBSUBS Group AG0.3629/04/2026
ASMXFASM International N.V.0.3529/04/2026
FANUFFanuc Corporation0.3429/04/2026
IFNNFInfineon Technologies AG0.3429/04/2026
CCJCameco Corp0.3429/04/2026
DSDVFDSV A S0.3429/04/2026
GLCNFGlencore Plc0.3329/04/2026
SDVKFSandvik AB0.3329/04/2026
ZIJMFZijin Mining Group Company Ltd.0.3329/04/2026
SSUMFSumitomo Corp.0.3329/04/2026
ANCTFAlimentation Couche-Tard Inc.0.3229/04/2026
PCCYFPetroChina Co., Ltd.0.3129/04/2026
PRYMFPrysmian S.P.A.0.3129/04/2026
NHOLFSompo Hldgs Inc0.3129/04/2026
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