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
IDEXFIndustria de Diseno Textil Inditex SA0.4725/02/2026
AERAercap Holdings NV0.4625/02/2026
AXAHFAXA0.4625/02/2026
PCRFFPanasonic Holdings Corporation0.4525/02/2026
IFNNFInfineon Technologies AG0.4425/02/2026
DBDeutsche Bank Aktiengesellschaft0.4425/02/2026
NHYKFNorsk Hydro ASA0.4325/02/2026
ASMXFASM International N.V.0.4325/02/2026
SMGKFSmiths Group Plc0.4225/02/2026
ELCPFEDP S A0.4025/02/2026
SNGNFSingapore Telecommunications Ltd.0.4025/02/2026
SAXPFSampo OYJ0.4025/02/2026
TTETotalEnergies SE0.3925/02/2026
HBCYFHSBC Holdings Plc0.3925/02/2026
SBGSFSchneider Electric SE0.3925/02/2026
AIVAFAviva Plc0.3825/02/2026
NOKNokia Corp0.3825/02/2026
HELKFHenkel AG & Co. KGAA0.3725/02/2026
ABLZFABB Ltd.0.3725/02/2026
JXHGFEneos Holdings Inc.0.3725/02/2026
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