經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Harding Loevner International Developed Markets Select Equity ETF

基本資料

沒有相關資料。

分析

市值分佈:

68.35%
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: 34

100%

10大 (32.02%)

代號	名稱	佔比% ▼	持有日期
SSNHZ	Samsung Electronics Co., Ltd.	4.09	30/06/2026
TSM	Taiwan Semiconductor Manufacturing Company Ltd	3.79	30/06/2026
RCRRF	Recruit Holdings Co., Ltd.	3.54	30/06/2026
ALIZF	Allianz SE	3.13	30/06/2026
ANCTF	Alimentation Couche-Tard Inc.	3.10	30/06/2026
LSRCF	Lasertec Corp.	3.02	30/06/2026
IFNNF	Infineon Technologies AG	2.92	30/06/2026
AAIGF	AIA Group, Ltd.	2.85	30/06/2026
CNI	Canadian National Railway	2.83	30/06/2026
MFC	Manulife Financial Corp	2.75	31/03/2026
RYAAY	Ryanair Holdings plc	2.71	30/06/2026
RHHVF	Roche Holding Ltd	2.58	30/06/2026
BAESF	BAE Systems PLC	2.47	30/06/2026
AMADF	Amadeus IT Group SA	2.45	30/06/2026
KYCCF	Keyence Corp.	2.33	30/06/2026
CHGCF	Chugai Pharmaceutical Co., Ltd.	2.27	30/06/2026
LRLCF	L'Oreal Co.	2.12	30/06/2026
DBSDF	DBS Group Holdings Ltd.	2.00	30/06/2026
SBGSF	Schneider Electric SE	1.86	30/06/2026
CMPGF	Compass Group Plc	1.80	30/06/2026

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.