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
AEGOFAegon Ltd.0.3729/04/2026
ALIZFAllianz SE0.3629/04/2026
AIVAFAviva Plc0.3529/04/2026
ADDDFadidas AG0.3429/04/2026
MSMKFMatsumotokiyoshi Holdings Co., Ltd.0.3429/04/2026
CMCanadian Imperial Bank of Commerce0.3328/04/2026
ELEZFEndesa S.A.0.3329/04/2026
IPSEFIpsen S.A.0.3329/04/2026
UPMKFUPM-Kymmene Corp.0.3329/04/2026
RYRoyal Bank of Canada0.3229/04/2026
CTTAFContinental AG0.3229/04/2026
STGPFScentre Group0.3228/04/2026
HELKFHenkel AG & Co. KGAA0.3029/04/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.3029/04/2026
GEAGFGEA Group AG0.3028/04/2026
SGGEFSage Group plc (The)0.3029/04/2026
WNGRFWeston George Ltd. (Canada)0.2929/04/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.2929/04/2026
AMADFAmadeus IT Group SA0.2929/04/2026
MBGAFMercedes Benz Group AG0.2829/04/2026
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