Pictet AI Enhanced International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 21.62
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  
0%
 
100%
     10大 (13.84%)
代號 名稱 佔比% 持有日期
CMPGFCompass Group Plc0.9727/02/2026
CKHUFCK Hutchison Holdings LTD0.9427/02/2026
PROSFProsus NV0.9327/02/2026
AXAHFAXA0.9227/02/2026
HBCYFHSBC Holdings Plc0.9127/02/2026
AIQUFL'Air Liquide SA0.9027/02/2026
ZFSVFZurich Insurance Group Ltd0.8927/02/2026
SCOTFSCOUT24 SE0.8727/02/2026
HTHIFHitachi Ltd.0.8727/02/2026
HESAFHermes International SA0.8727/02/2026
KBCSFKBC Group SA0.8627/02/2026
ESOCFENEL Societa per Azioni0.8527/02/2026
IITSFIntesa Sanpaolo S.p.A.0.8427/02/2026
SKFOFSika Finanz Ag0.8427/02/2026
EXPGFExperian plc0.8327/02/2026
GDERFGALDERMA GROUP AG0.8027/02/2026
ITOCFItochu Corp.0.8027/02/2026
MHVYFMitsubishi Heavy Industries Ltd.0.7927/02/2026
MCQEFMacquarie Group, Ltd.0.7927/02/2026
MBFJFMitsubishi UFJ Financial Group, Inc.0.7927/02/2026
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