OneAscent International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.95
資產淨值: 43.75
成立日期: 14/09/2022
 
分析
市值分佈:
71.10%
大市值
2.02%
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: 32  
0%
 
100%
     10大 (33.76%)
代號 名稱 佔比% 持有日期
MIELFMitsubishi Electric Corp.4.5327/02/2026
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.3.8727/02/2026
ASMLASML Holding NV3.7627/02/2026
HBCYFHSBC Holdings Plc3.4827/02/2026
NPSKFNSK Ltd.3.2727/02/2026
DBSDFDBS Group Holdings Ltd.3.2727/02/2026
CJPRFCentral Japan Railway Co.3.0927/02/2026
PWZYFPowszechny Zaklad Ubezpieczen SA3.0627/02/2026
TDToronto Dominion Bank2.8827/02/2026
KBCSFKBC Group SA2.5627/02/2026
PYOIFPromotora Y Operadora de Infraestructura SA2.4627/02/2026
SAFRFSafran SA2.4327/02/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT2.3427/02/2026
ESOCFENEL Societa per Azioni2.2927/02/2026
OSGSFOsaka Gas Co.2.1227/02/2026
RTPPFRio Tinto plc2.0327/02/2026
LCSHFLancashire Holdings Ltd.2.0227/02/2026
SNGNFSingapore Telecommunications Ltd.1.9927/02/2026
AGESFageas SA/NV1.9427/02/2026
AGIAlamos Gold1.8827/02/2026
 1    2  
 

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