Genter Capital International Dividend ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 14.22
成立日期: 13/01/2025
 
分析
市值分佈:
95.00%
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: 07/03/2026 05:58) 總持有投資項目: 34  
0%
 
100%
     10大 (39.05%)
代號 名稱 佔比% 持有日期
SMFGSumitomo Mitsui Financial Group4.8527/02/2026
MUFGMitsubishi UFJ Financial Group4.6727/02/2026
BCSBarclays PLC4.5127/02/2026
ABBNYABB Ltd.4.2427/02/2026
BBVABanco Bilbao Vizcaya Argentaria SA3.7727/02/2026
AZNAstraZeneca PLC3.4527/02/2026
ERICEricsson3.4527/02/2026
ORANYOrange3.4327/02/2026
BNPQYBNP Paribas3.3827/02/2026
ENLAYENEL Societa per Azioni3.3127/02/2026
VODVodafone Group Plc3.2827/02/2026
NVSNovartis AG3.1327/02/2026
ADRNYKoninklijke Ahold Delhaize N.V.3.0327/02/2026
CABGYCarlsberg AS2.9927/02/2026
ALIZYAllianz SE2.9527/02/2026
BAESYBAE Systems PLC2.9327/02/2026
BTIBritish American Tobacco plc2.8527/02/2026
NGGNational Grid PLC2.7327/02/2026
RIORio Tinto plc2.6327/02/2026
AXAHYAXA2.6227/02/2026
 1    2  
 

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.