OneAscent International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.95
資產淨值: 48.06
成立日期: 14/09/2022
 
分析
市值分佈:
63.97%
大市值
2.18%
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 05:40) 總持有投資項目: 32  
0%
 
100%
     10大 (32.46%)
代號 名稱 佔比% ▼ 持有日期
IDDTFIndustrivarden AB6.4831/07/2026
MIELFMitsubishi Electric Corp.4.3031/07/2026
BAPCredicorp Ltd4.2931/07/2026
ASMLASML Holding N.V. - New York Registry Shares4.1731/07/2026
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.4.0031/08/2026
LGGNFLegal & General Group Plc3.2931/08/2026
TCNRFTokyo Century Corp2.5331/08/2026
OTSKFOtsuka Holdings Co. Ltd.2.4831/08/2026
BRTHFBrother Industries Ltd.2.4831/08/2026
MOHCFMotor Oil (Hellas) Corinth Refineries S.A.2.4531/07/2026
PYOIFPromotora Y Operadora de Infraestructura SA2.3629/06/2026
SAFRFSafran SA2.3331/07/2026
NHOLFSompo Hldgs Inc2.3031/07/2026
ACGYFSubsea 7 S.A.2.1631/07/2026
TECKTeck Resources Limited1.8931/08/2026
SUSuncor Energy1.8831/08/2026
SSNLFSamsung Electronics Co., Ltd.1.7231/08/2026
TNRSFTenaris S.A.1.6531/07/2026
SBFFFSBM Offshore NV1.5931/08/2026
MSUXFMisumi Group, Inc.1.5331/08/2026
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