PGIM Jennison International Opportunities ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 59.39
成立日期: 14/12/2023
 
分析
市值分佈:
85.47%
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: 30  
0%
 
100%
     10大 (45.89%)
代號 名稱 佔比% 持有日期
TSMTaiwan Semiconductor Manufacturing Company Ltd8.9727/02/2026
SMEGFSiemens Energy AG5.3327/02/2026
SAFRFSafran SA4.7027/02/2026
ASMLASML Holding NV4.3527/02/2026
RNMBFRheinmetall AG4.2327/02/2026
SHOPShopify Inc4.0827/02/2026
ADTTFAdvantest Corp.3.8927/02/2026
NUNu Holdings Ltd3.6527/02/2026
GDERFGALDERMA GROUP AG3.5127/02/2026
IDEXFIndustria de Diseno Textil Inditex SA3.1927/02/2026
HESAFHermes International SA3.1027/02/2026
ASMXFASM International N.V.3.0827/02/2026
EADSFAirbus SE2.9127/02/2026
ARGXargenx SE2.8527/02/2026
SUVPFSartorius AG2.6127/02/2026
NTDOFNintendo Co., Ltd.2.5627/02/2026
SAABFSaab AB2.5527/02/2026
TCTZFTencent Holding Ltd.2.4727/02/2026
LRLCFL'Oreal Co.2.4527/02/2026
MONRFMoncler S.P.A.2.3627/02/2026
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