Amplify CWP International Enhanced Dividend Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 42.84
成立日期: 07/09/2022
 
分析
市值分佈:
81.41%
大市值
0.52%
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: 42  
0%
 
100%
     10大 (31.90%)
代號 名稱 佔比% 持有日期
SANBanco Santander SA1.8730/06/2026
NVSNovartis AG1.8430/06/2026
RIORio Tinto plc1.8330/06/2026
BCSBarclays PLC1.8028/07/2026
EENI SpA1.6630/06/2026
SHGShinhan Financial Group Co Ltd1.6430/06/2026
MTArcelorMittal1.6330/06/2026
ASXASE Technology Holding Co Ltd1.5629/07/2026
BMABanco Macro SA1.4830/06/2026
CIBGrupo Cibest SA1.4528/07/2026
SBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp1.2830/06/2026
ULUnilever plc1.2028/07/2026
LTMLATAM Airlines Group S.A.1.1428/07/2026
PBRPetroleo Brasileiro S.A. Petrobras1.1128/07/2026
SESea Limited1.0528/07/2026
SSLSasol Limited1.0429/07/2026
TEOTelecom Argentina SA0.9530/06/2026
ENLAYENEL Societa per Azioni0.9528/07/2026
TSTenaris S A0.8930/06/2026
RWEOYRWE AG0.7428/07/2026
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