Putnam Sustainable Future ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.63
資產淨值: 24.21
成立日期: 25/05/2021
 
分析
市值分佈:
92.06%
大市值
0.82%
中市值
0.78%
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 05:57) 總持有投資項目: 69  
0%
 
100%
     10大 (27.84%)
代號 名稱 佔比% 持有日期
VRTVertiv Holdings Co4.6820/02/2026
PWRQuanta Services3.5220/02/2026
HLTHilton Worldwide Holdings3.3120/02/2026
RCLRoyal Caribbean Cruises Ltd.3.1920/02/2026
VSTVistra Corp2.4920/02/2026
VIKViking Holdings Ltd2.3620/02/2026
DXCMDexCom2.3320/02/2026
DDOGDatadog2.2120/02/2026
GWWWW Grainger1.9220/02/2026
NRGNRG Energy1.8420/02/2026
ALNYAlnylam Pharmaceuticals1.8320/02/2026
ASMLASML Holding NV1.7720/02/2026
XYLXylem1.7720/02/2026
ONONOn Holding AG1.7420/02/2026
GEVGE Vernova1.7220/02/2026
IDXXIDEXX Laboratories1.7020/02/2026
BIRKBirkenstock Holding plc1.7020/02/2026
ULTAUlta Beauty1.6920/02/2026
KDPKeurig Dr Pepper1.6620/02/2026
MAMastercard1.6420/02/2026
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