Pictet AI Enhanced International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 21.62
成立日期: 15/10/2025
 
分析
市值分佈:
87.12%
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: 216  
0%
 
100%
     10大 (13.84%)
代號 名稱 佔比% 持有日期
AZNAstraZeneca PLC2.0827/02/2026
SNEJFSony Group Corporation1.7727/02/2026
SBGSFSchneider Electric SE1.3927/02/2026
TKOMFTokio Marine Holdings, Inc.1.3327/02/2026
INGVFING Groep N.V.1.3227/02/2026
SMEGFSiemens Energy AG1.2327/02/2026
RYCEFRolls Royce Holdings plc1.2027/02/2026
BTAFFBritish American Tobacco p.l.c.1.1827/02/2026
ABLZFABB Ltd.1.1727/02/2026
BHPLFBHP Group Limited1.1727/02/2026
ESLOFEssilorLuxottica1.1727/02/2026
TOYOFToyota Motor Corp.1.1527/02/2026
BPAQFBP Plc1.1227/02/2026
NTDOFNintendo Co., Ltd.1.0827/02/2026
DCNSFDai-ichi Life Holdings, Inc.1.0827/02/2026
RLXXFRELX PLC1.0727/02/2026
MITSFMitsui & Co., Ltd.1.0327/02/2026
NGGTFNational Grid PLC1.0227/02/2026
BNPQFBNP Paribas1.0227/02/2026
NVSEFNovartis AG1.0027/02/2026
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