Principal International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.48
資產淨值: 34.47
成立日期: 05/11/2024
 
分析
市值分佈:
92.74%
大市值
1.17%
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: 36  
0%
 
100%
     10大 (42.71%)
代號 名稱 佔比% 持有日期
SSNLFSamsung Electronics Co., Ltd.7.4728/02/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd4.7328/02/2026
ASMLFASML Holding N.V.4.6428/02/2026
HLNCFHALEON PLC4.2828/02/2026
SUSuncor Energy4.0728/02/2026
NHOLFSompo Hldgs Inc3.6928/02/2026
DTEGFDeutsche Telekom AG3.6528/02/2026
TECKTeck Resources Limited3.4628/02/2026
AIBRFAIB Group PLC3.3628/02/2026
AZNAstraZeneca PLC3.3528/02/2026
YUMCYum China Holdings3.0828/02/2026
RXLSFRexel SA3.0728/02/2026
EBKOFErste Group Bank AG3.0528/02/2026
OBYCFObayashi Corp.2.9928/02/2026
HVRRFHannover Re2.8828/02/2026
AAIGFAIA Group, Ltd.2.6828/02/2026
TCTZFTencent Holding Ltd.2.4728/02/2026
NBGIFNational Bank of Greece S.A.2.3828/02/2026
NICENICE Ltd2.3628/02/2026
HOCPFHoya Corp.2.2628/02/2026
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