經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Pictet AI Enhanced International Equity ETF

基本資料

種類:	ETF
費用比率%:	--
資產淨值:	21.44
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

100%

10大 (13.84%)

代號	名稱	佔比% ▼	持有日期
BLHEF	Baloise Holdings AG	0.05	28/11/2025
PMCUF	Pro Medicus, Ltd.	0.05	27/02/2026
BKIMF	Bankinter, S.A.	0.05	27/02/2026
BCLYF	Barclays Plc	0.05	27/02/2026
ENGQF	ENGIE SA	0.04	27/02/2026
EBKOF	Erste Group Bank AG	0.04	27/02/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.04	27/02/2026
KAEPF	Kansai Electric Power Co., Inc. (The)	0.04	27/02/2026
STMEF	STMicroelectronics N.V.	0.04	27/02/2026
STKAF	Stockland	0.04	27/02/2026
NSANF	Nissan Motor Co., Ltd.	0.04	27/02/2026
SGGKF	Singapore Technologies Engineering Ltd.	0.04	27/02/2026
AER	Aercap Holdings NV	0.04	27/02/2026
BCDRF	Banco Santander S.A.	0.03	27/02/2026
LTRCF	LOTTERY CORP LTD	0.03	27/02/2026
TIAOF	Telecom Italia S.p.A.	0.02	27/02/2026

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