Putnam Sustainable Future ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.63
資產淨值: 25.63
成立日期: 25/05/2021
 
分析
市值分佈:
93.72%
大市值
--
中市值
1.99%
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: 25/04/2026 06:00) 總持有投資項目: 66  
0%
 
100%
     10大 (27.26%)
代號 名稱 佔比% 持有日期
ASNDAscendis Pharma A/S1.1528/02/2026
MTDMettler-Toledo International1.1031/03/2026
FWRGFirst Watch Restaurant Group1.0831/03/2026
APGAPi Group Corporation1.0631/03/2026
PENPenumbra1.0631/03/2026
SSDSimpson Manufacturing Co1.0531/03/2026
DHIDR Horton1.0331/03/2026
TOSTToast1.0331/03/2026
TPGTPG1.0331/03/2026
COFCapital One Financial1.0131/03/2026
CDNSCadence Design Systems0.9631/03/2026
MRVLMarvell Technology0.9431/03/2026
BRCBBlack Rock Coffee Bar Inc0.9131/03/2026
BKRBaker Hughes Company0.8731/03/2026
ARGXargenx SE0.8531/03/2026
PLPlanet Labs PBC0.8331/03/2026
ROPRoper Technologies0.8331/03/2026
AONAon plc0.7831/03/2026
CPCanadian Pacific Kansas City Limited0.7831/03/2026
VEEVVeeva Systems0.7631/03/2026
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