Putnam PanAgora ESG International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 27.50
成立日期: 19/01/2023
 
分析
市值分佈:
98.98%
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 06:09) 總持有投資項目: 137  
0%
 
100%
     10大 (24.67%)
代號 名稱 佔比% 持有日期
SPXCFSingapore Exchange Ltd.0.5928/04/2026
BLIDFBoliden AB0.5929/04/2026
LGRVFLeGrand SA0.5929/04/2026
RYKKFRyohin Keikaku Co. Ltd.0.5829/04/2026
NHOLFSompo Hldgs Inc0.5829/04/2026
HCMLFHOLCIM LTD0.5729/04/2026
PROSFProsus NV0.5629/04/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.5529/04/2026
SHTLFSouth32 Ltd.0.5529/04/2026
TKPHFTakeda Pharmaceutical Co., Ltd.0.5328/04/2026
FJTSFFujitsu Ltd.0.5229/04/2026
NHYKFNorsk Hydro ASA0.5229/04/2026
MURGFMuenchener Rueckver Ges0.5129/04/2026
RBGPD--0.5025/02/2026
IDEXFIndustria de Diseno Textil Inditex SA0.5029/04/2026
NCBDFBandai Namco Holdings, Inc.0.4829/04/2026
AXAHFAXA0.4829/04/2026
BRDCFBridgestone Corp.0.4729/04/2026
AERAercap Holdings NV0.4629/04/2026
GDERFGALDERMA GROUP AG0.4629/04/2026
  1    2    3   4    5    6    7  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.