Portfolio Building Block European Banks Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 28.01
成立日期: 25/11/2025
 
分析
市值分佈:
91.95%
大市值
0.27%
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: 38  
0%
 
100%
     10大 (62.82%)
代號 名稱 佔比% 持有日期
HBCYFHSBC Holdings Plc15.4526/02/2026
BCDRFBanco Santander S.A.9.1826/02/2026
BBVXFBanco Bilbao Vizcaya Argentaria, S.A.6.4426/02/2026
UNCFFUniCredito Spa5.9026/02/2026
BNPQFBNP Paribas5.3826/02/2026
IITSFIntesa Sanpaolo S.p.A.4.5826/02/2026
INGVFING Groep N.V.4.2826/02/2026
BCLYFBarclays Plc4.2726/02/2026
LLDTFLloyds Banking Group plc4.0326/02/2026
SCGLFSociete Generale3.2926/02/2026
RBSPFNatWest Group plc3.2826/02/2026
SCBFFStandard Chartered PLC2.3526/02/2026
CIXPFCaixabank SA2.2326/02/2026
SWDBFSwedbank AB1.8826/02/2026
EBKOFErste Group Bank AG1.8626/02/2026
DNSKFDanske Bank A/S1.6526/02/2026
SVKEFSkandinaviska Enskilda Banken AB1.6226/02/2026
CRZBFCommerzbank AG1.5026/02/2026
KBCSFKBC Group SA1.5026/02/2026
DNBBFDNB NOR BANK ASA1.3226/02/2026
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