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
AMKAFA.P. Moeller-Maersk A/S0.0429/04/2026
DQJCFPan Pac Intl Hldgs Corp.0.0429/04/2026
MZHOFMizuho Financial Group Inc.0.0429/04/2026
LEGIFLeg Immobilien SE0.0429/04/2026
HGKGFPower Assets Holdings Ltd.0.0429/04/2026
SONVFSonova Holding AG0.0429/04/2026
IDDTFIndustrivarden AB0.0429/04/2026
UNBLFUnibail-Rodamco SE0.0429/04/2026
NVZMFNOVONESIS A S0.0429/04/2026
CMXHFCSL Ltd.0.0429/04/2026
TYHOFToyota Tsusho Corp.0.0429/04/2026
MTUAFMTU Aero Engines AG0.0429/04/2026
RYAOFRyanair Holdings Plc0.0429/04/2026
MNBEFMinebea Mitsumi Inc.0.0329/04/2026
YRAIFYara International ASA0.0329/04/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.0329/04/2026
DASTFDassault Systemes SA0.0329/04/2026
GBERFGeberit AG0.0329/04/2026
SKUFFSvenska Kullagerfabriken AB0.0329/04/2026
SWZCFSwisscom AG0.0329/04/2026
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