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
KDDIFKDDI Corp.1.0125/02/2026
NESRFNorthern Star Resources Ltd0.9725/02/2026
INGVFING Groep N.V.0.9325/02/2026
FSNUFFresenius SE & Co. KGaA0.9125/02/2026
BMBLFBrambles, Ltd.0.9125/02/2026
DBSDFDBS Group Holdings Ltd.0.8725/02/2026
LZAGFLonza Group AG0.8525/02/2026
BLIDFBoliden AB0.8425/02/2026
ORXCFORIX Corp.0.8325/02/2026
QBEIFQBE Insurance Group Ltd.0.7825/02/2026
SCGLFSociete Generale0.7825/02/2026
HTHIFHitachi Ltd.0.7625/02/2026
SNYNFSanofi0.7425/02/2026
SSREFSwiss Re Ltd0.7425/02/2026
TOELFTokyo Electron Ltd.0.7225/02/2026
FOJCFFortum Oyj0.7225/02/2026
MNHVFMowi ASA0.7125/02/2026
EFGSFEiffage SA0.6925/02/2026
BNPQFBNP Paribas0.6725/02/2026
CAPMFCapgemini SE0.6525/02/2026
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