Putnam PanAgora ESG International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 28.10
成立日期: 19/01/2023
 
分析
市值分佈:
89.94%
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: 30/05/2026 05:46) 總持有投資項目: 124  
0%
 
100%
     10大 (24.63%)
代號 名稱 佔比% 持有日期
CCOEFCapcom Co. Ltd0.4230/04/2026
DNZOFDenso Corp.0.4230/04/2026
DSKYFDaiichi Sankyo Co., Ltd.0.4130/04/2026
RBGPFReckitt Benckiser Group Plc.0.4130/04/2026
CPYYFCentrica Plc0.4130/04/2026
ASRRFASR Nederland N.V.0.4030/04/2026
SAXPFSampo OYJ0.4030/04/2026
BIOVFSwedish Orphan Biovitrum AB0.4030/04/2026
HBCYFHSBC Holdings Plc0.3930/04/2026
SNGNFSingapore Telecommunications Ltd.0.3930/04/2026
REPYFRepsol S.A.0.3830/04/2026
AEGOFAegon Ltd.0.3730/04/2026
ALIZFAllianz SE0.3630/04/2026
AIVAFAviva Plc0.3530/04/2026
CMCanadian Imperial Bank of Commerce0.3430/04/2026
IPSEFIpsen S.A.0.3430/04/2026
UPMKFUPM-Kymmene Corp.0.3430/04/2026
ADDDFadidas AG0.3430/04/2026
ELEZFEndesa S.A.0.3330/04/2026
MSMKFMatsumotokiyoshi Holdings Co., Ltd.0.3330/04/2026
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