Pictet AI Enhanced International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 23.55
成立日期: 15/10/2025
 
分析
市值分佈:
35.30%
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: 01/08/2026 05:22) 總持有投資項目: 116  
0%
 
100%
     10大 (9.04%)
代號 名稱 佔比% 持有日期
SBGSFSchneider Electric SE0.6030/06/2026
ABLZFABB Ltd.0.5929/07/2026
NSRGFNestle S.A.0.5730/06/2026
BAYZFBayer A.G.0.5529/07/2026
HESAFHermes International SA0.5530/06/2026
DBDeutsche Bank Aktiengesellschaft0.5530/06/2026
TKOMFTokio Marine Holdings, Inc.0.5429/07/2026
FSUMFFORTESCUE LTD.0.5330/06/2026
DCNSFDAIICHI LIFE GROUP INC.0.5129/07/2026
AIQUFL'Air Liquide SA0.5030/06/2026
LLDTFLloyds Banking Group plc0.4629/07/2026
GLAXFGSK plc0.4630/06/2026
FRCOFFast Retailing Co. Ltd.0.4430/07/2026
RBGPD--0.4427/02/2026
MCQEFMacquarie Group, Ltd.0.4330/06/2026
IFNNFInfineon Technologies AG0.3829/07/2026
VODPFVodafone Group Plc0.3829/07/2026
DTEGFDeutsche Telekom AG0.3730/06/2026
BCDRFBanco Santander S.A.0.3730/06/2026
RNMBFRheinmetall AG0.3529/07/2026
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