Pictet AI Enhanced International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 21.97
成立日期: 15/10/2025
 
分析
市值分佈:
98.26%
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: 295  
0%
 
100%
     10大 (15.99%)
代號 名稱 佔比% 持有日期
TDHOFT&D Holdings, Inc.0.1229/04/2026
WRTBFWartsila Corp.0.1229/04/2026
BAMXFBayerische Motoren Werke AG0.1229/04/2026
NEMTFNemetschek AG0.1229/04/2026
SCBFFStandard Chartered PLC0.1229/04/2026
NNGPFNN Group NV0.1229/04/2026
CMPGFCompass Group Plc0.1229/04/2026
ATLFFAtlas Copco AB0.1229/04/2026
NONOFNovo-Nordisk A/S0.1229/04/2026
ANFGFAntofagasta plc0.1229/04/2026
TYIDFToyota Industries Corporation0.1229/04/2026
TLTZFTele2 AB0.1229/04/2026
LKREFLink Real Estate Investment Trust0.1129/04/2026
IPHXFPhoenix Holdings Ltd.0.1129/04/2026
WRFRFWharf Real Estate Investment Co Ltd.0.1129/04/2026
STMNFSumitomo Metal Mining Co., Ltd.0.1129/04/2026
HLDVFHenderson Land Development Co., Ltd.0.1129/04/2026
KKPNFRoyal KPN NV0.1129/04/2026
FSNUFFresenius SE & Co. KGaA0.1129/04/2026
AMKBFA.P. Moeller-Maersk A/S0.1129/04/2026
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