Harding Loevner International Developed Markets Select Equity ETF
 
 
 
 
基本資料
沒有相關資料。
 
分析
市值分佈:
38.83%
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: 01/08/2026 05:22) 總持有投資項目: 21  
0%
 
100%
     10大 (28.75%)
代號 名稱 佔比% 持有日期
RYDAFSHELL PLC4.9231/03/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd3.6131/03/2026
DBSDFDBS Group Holdings Ltd.3.4331/03/2026
MFCManulife Financial Corp2.7531/03/2026
SSNHZSamsung Electronics Co., Ltd.2.6531/03/2026
HLNCFHALEON PLC2.5631/03/2026
LSRCFLasertec Corp.2.4231/03/2026
ALFVFAlfa-Laval AB2.3931/03/2026
LRLCFL'Oreal Co.2.2531/03/2026
CMPGFCompass Group Plc1.7631/03/2026
SBGSFSchneider Electric SE1.7431/03/2026
AIQUFL'Air Liquide SA1.4331/03/2026
ASAZFAssa Abloy AB1.4331/03/2026
IFNNFInfineon Technologies AG1.3731/03/2026
TTNDFTechtronic Industries Ltd.1.3331/03/2026
AZNAstraZeneca PLC1.3331/03/2026
NICENICE Ltd1.0131/03/2026
SYIEFSymrise Ag0.9531/03/2026
DASTFDassault Systemes SA0.8031/03/2026
SONVFSonova Holding AG0.7531/03/2026
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