PGIM Jennison International Opportunities ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 61.67
成立日期: 14/12/2023
 
分析
市值分佈:
89.45%
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: 02/05/2026 06:10) 總持有投資項目: 33  
0%
 
100%
     10大 (43.84%)
代號 名稱 佔比% 持有日期
TSMTaiwan Semiconductor Manufacturing Company Ltd6.8429/04/2026
SMEGFSiemens Energy AG5.8029/04/2026
SSNLFSamsung Electronics Co., Ltd.4.6329/04/2026
GDERFGALDERMA GROUP AG4.2629/04/2026
ASMLASML Holding N.V. - New York Registry Shares4.1529/04/2026
ADTTFAdvantest Corp.4.0229/04/2026
ASMXFASM International N.V.3.7629/04/2026
NUNu Holdings Ltd3.6828/04/2026
SAFRFSafran SA3.6729/04/2026
ARGXargenx SE3.0229/04/2026
IDEXFIndustria de Diseno Textil Inditex SA2.9429/04/2026
RYCEFRolls Royce Holdings plc2.6929/04/2026
CFRHFCompagnie Financiere Richemont AG2.6529/04/2026
RNMBFRheinmetall AG2.6129/04/2026
NVTnVent Electric plc2.5029/04/2026
SUVPFSartorius AG2.3529/04/2026
LRLCFL'Oreal Co.2.3329/04/2026
EADSFAirbus SE2.2529/04/2026
MONRFMoncler S.P.A.2.2428/04/2026
SHOPShopify Inc2.2129/04/2026
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