Horizon International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 31.52
成立日期: 02/12/2025
 
分析
市值分佈:
87.56%
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: 19/09/2026 05:39) 總持有投資項目: 165  
0%
 
100%
     10大 (20.10%)
代號 名稱 佔比% ▼ 持有日期
NAPRFNaspers Ltd.0.2031/07/2026
GBOOFGrupo Financiero Banorte, S.A.B. De C.V.0.2031/07/2026
QSRRestaurant Brands International0.2031/08/2026
IMPUFImpala Platinum Holdings Ltd.0.2031/08/2026
IMOImperial Oil Limited0.2031/08/2026
WFAFFWesfarmers Ltd.0.2031/07/2026
CCEPCoca-Cola Europacific Partners plc0.1931/08/2026
GNMSFGenmab A/S0.1931/08/2026
HLMAFHalma PLC0.1931/08/2026
RYKKFRyohin Keikaku Co. Ltd.0.1931/07/2026
KDDIFKDDI Corp.0.1931/08/2026
HLBZFHEIDELBERG MATERIALS AG0.1831/07/2026
UNBLFUnibail-Rodamco SE0.1831/08/2026
WSOUFWashington Hsoul Pattinson & Co., Ltd.0.1831/07/2026
XIACFXiaomi Corp.0.1831/08/2026
TTRAFTelstra Group Limited0.1831/07/2026
CLEGFColes Group Ltd.0.1831/08/2026
TRPCFTrip.com Group Limited0.1831/07/2026
PROSFProsus NV0.1831/08/2026
EVGGFEvolution AB0.1831/08/2026
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