Principal International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.48
資產淨值: 36.65
成立日期: 05/11/2024
 
分析
市值分佈:
51.88%
大市值
0.84%
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: 01/08/2026 05:22) 總持有投資項目: 23  
0%
 
100%
     10大 (34.61%)
代號 名稱 佔比% 持有日期
TSMTaiwan Semiconductor Manufacturing Company Ltd5.5430/07/2026
NHOLFSompo Hldgs Inc4.2928/07/2026
TECKTeck Resources Limited4.0530/06/2026
AIBRFAIB Group PLC3.8030/06/2026
EBKOFErste Group Bank AG3.3630/06/2026
SUSuncor Energy3.1730/06/2026
AZNAstraZeneca PLC2.8128/07/2026
HVRRFHannover Re2.5930/06/2026
BAESFBAE Systems PLC2.5030/06/2026
NBGIFNational Bank of Greece S.A.2.4930/06/2026
OBYCFObayashi Corp.2.3030/06/2026
YUMCYum China Holdings2.1530/06/2026
GXYEFGalaxy Entertainment Group, Ltd.2.0828/07/2026
ARGNFArgen X NV1.8828/07/2026
GMVHFENTAIN PLC1.8430/06/2026
TRPCFTrip.com Group Limited1.6830/06/2026
SGGEFSage Group plc (The)1.5230/06/2026
RYDAFSHELL PLC1.4728/07/2026
KMTUFKomatsu Ltd.1.3630/06/2026
ZEGLFZEGONA COMMUNICATIONS PLC0.8930/06/2026
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