Putnam International Stock ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 24.86
成立日期: 21/10/2025
 
分析
市值分佈:
80.28%
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: 07/03/2026 05:58) 總持有投資項目: 22  
0%
 
100%
     10大 (48.65%)
代號 名稱 佔比% 持有日期
TSMTaiwan Semiconductor Manufacturing Company Ltd8.0128/02/2026
AZNAstraZeneca PLC6.0628/02/2026
PUKPFPrudential PLC4.7628/02/2026
IFNNFInfineon Technologies AG4.5028/02/2026
SAFRFSafran SA4.3928/02/2026
BTAFFBritish American Tobacco p.l.c.4.2928/02/2026
SBGSFSchneider Electric SE4.2828/02/2026
BABAFAlibaba Group Holding Limited4.2728/02/2026
LINLinde plc4.1128/02/2026
ABLZFABB Ltd.3.9628/02/2026
EADSFAirbus SE3.8128/02/2026
CRHCRH Public Limited3.8128/02/2026
CCEPCoca-Cola Europacific Partners plc3.4928/02/2026
CHGCFChugai Pharmaceutical Co., Ltd.3.3628/02/2026
CMPGFCompass Group Plc2.8028/02/2026
TCTZFTencent Holding Ltd.2.5828/02/2026
UNLYFUnilever, PLC2.5028/02/2026
NTDOFNintendo Co., Ltd.2.1428/02/2026
SNEJFSony Group Corporation2.0828/02/2026
SPOTSpotify Technology SA2.0728/02/2026
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