OneAscent International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.95
資產淨值: 45.97
成立日期: 14/09/2022
 
分析
市值分佈:
75.00%
大市值
0.97%
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: 02/05/2026 06:10) 總持有投資項目: 38  
0%
 
100%
     10大 (32.32%)
代號 名稱 佔比% 持有日期
MOHCFMotor Oil (Hellas) Corinth Refineries S.A.1.8429/04/2026
SNGNFSingapore Telecommunications Ltd.1.8029/04/2026
UOLGFUOL Group Ltd.1.7829/04/2026
IDDTFIndustrivarden AB1.7629/04/2026
CFIGFChallenger Ltd.1.7029/04/2026
AAFRFAirtel Africa Plc1.5929/04/2026
DFILFDFI Retail Group Holdings Ltd.1.5629/04/2026
NDKCFNippon Densetsu Kogyo Co., Ltd.1.5229/04/2026
TNRSFTenaris S.A.1.4629/04/2026
AGIAlamos Gold1.4529/04/2026
FNNTFFLATEXDEGIRO AG1.3529/04/2026
AMKBFA.P. Moeller-Maersk A/S1.3129/04/2026
SEYMFSolaria Energia Y Medio Ambienete SA1.2829/04/2026
KNDEFKinden1.1929/04/2026
AKBLFAlk Abello AS1.0529/04/2026
EFGIFEFG International AG0.9329/04/2026
BSFFFBasic-Fit N.V.0.8529/04/2026
LCSHFLancashire Holdings Ltd.0.1329/04/2026
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