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
NNOKFNOK Corp.1.4031/08/2026
UOLGFUOL Group Ltd.1.3931/07/2026
AAFRFAirtel Africa Plc1.3431/08/2026
BNCZFBanco BPM Societa Per Azioni1.2131/08/2026
AKBLFAlk Abello AS0.9531/07/2026
FSMFortuna Mining Corp0.9331/07/2026
SEYMFSolaria Energia Y Medio Ambienete SA0.8531/07/2026
EFGIFEFG International AG0.7731/08/2026
AMKBFA.P. Moeller-Maersk A/S0.0631/08/2026
TDToronto Dominion Bank0.0531/08/2026
MRAAFMurata Manufacturing Inc.0.0131/08/2026
SHECFShin-Etsu Chemical Co., Ltd.0.0131/08/2026
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