Harbor International Compounders ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 29.36
成立日期: 07/09/2022
 
分析
市值分佈:
91.00%
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: 19/09/2026 05:40) 總持有投資項目: 16  
0%
 
100%
     10大 (44.01%)
代號 名稱 佔比% ▼ 持有日期
SBGSFSchneider Electric SE4.2329/08/2026
DBOEFDeutsche Boerse AG4.1829/08/2026
AAIGFAIA Group, Ltd.3.6629/08/2026
SSEZFSSE Plc3.3929/08/2026
HDBHDFC Bank Limited3.3829/08/2026
NSRGFNestle S.A.3.3531/07/2026
PROSFProsus NV3.2029/08/2026
TSCDFTesco PLC3.1229/08/2026
MELIMercadoLibre2.8829/08/2026
RLXXFRELX PLC2.8329/08/2026
RNMBFRheinmetall AG2.5631/07/2026
NUNu Holdings Ltd2.3531/07/2026
HLBZFHEIDELBERG MATERIALS AG1.7131/07/2026
BABAFAlibaba Group Holding Limited1.7129/08/2026
PBCRFPT Bank Central Asia1.4731/07/2026
XIACFXiaomi Corp.1.3629/08/2026
 

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