Putnam PanAgora ESG International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 26.36
成立日期: 19/01/2023
 
分析
市值分佈:
83.85%
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 05:57) 總持有投資項目: 129  
0%
 
100%
     10大 (24.23%)
代號 名稱 佔比% 持有日期
ASMLASML Holding NV3.3825/02/2026
NVSEFNovartis AG3.3525/02/2026
VCISFVinci SA2.5725/02/2026
IITSFIntesa Sanpaolo S.p.A.2.5525/02/2026
TSCDFTesco PLC2.5125/02/2026
SNEJFSony Group Corporation2.2425/02/2026
ITOCFItochu Corp.2.1625/02/2026
RYDAFSHELL PLC1.8725/02/2026
TGOPF3i Group1.8725/02/2026
BCSBarclays PLC1.7325/02/2026
SMAWFSiemens AG1.5025/02/2026
BHPLFBHP Group Limited1.4525/02/2026
FANUFFanuc Corporation1.3925/02/2026
CODGFCompagnie de Saint-Gobain1.2625/02/2026
MITSFMitsui & Co., Ltd.1.2425/02/2026
NGGTFNational Grid PLC1.1725/02/2026
UNCFFUniCredito Spa1.1525/02/2026
GPDNFDanone1.0625/02/2026
MBFJFMitsubishi UFJ Financial Group, Inc.1.0425/02/2026
SDVKFSandvik AB1.0225/02/2026
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