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:	22.85
成立日期:	15/10/2025

分析

市值分佈:

69.51%
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： 13/06/2026 05:51)

總持有投資項目: 264

100%

10大 (15.17%)

代號	名稱	佔比% ▼	持有日期
SMTOF	Sumitomo Electric Industries Ltd.	0.06	30/04/2026
HENOF	Henkel AG & Co. KGAA	0.06	30/04/2026
NDRBF	Nibe Industrier AB	0.06	30/04/2026
SHMUF	Shimizu Corp.	0.06	30/04/2026
ASRRF	ASR Nederland N.V.	0.05	30/04/2026
FER	Ferrovial NV	0.05	30/04/2026
BLHEF	Baloise Holdings AG	0.05	28/11/2025
CMSQF	Computershare Ltd.	0.05	30/04/2026
YRAIF	Yara International ASA	0.05	30/04/2026
BLIDF	Boliden AB	0.05	30/04/2026
PPRUF	Kering SA	0.05	30/04/2026
FUJIF	FUJIFILM Holdings Corp.	0.05	30/04/2026
MTHRF	M3, Inc.	0.04	30/04/2026
EPIPF	Epiroc Aktiebolag	0.04	30/04/2026
AMKAF	A.P. Moeller-Maersk A/S	0.04	30/04/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.04	30/04/2026
LEGIF	Leg Immobilien SE	0.04	30/04/2026
MZHOF	Mizuho Financial Group Inc.	0.04	30/04/2026
IDDTF	Industrivarden AB	0.04	30/04/2026
HGKGF	Power Assets Holdings Ltd.	0.04	30/04/2026

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