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
JAPAFJapan Tobacco1.0029/04/2026
ABMRFABN Amro Group NV1.0029/04/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.9429/04/2026
ZFSVFZurich Insurance Group Ltd0.9429/04/2026
NTDOFNintendo Co., Ltd.0.9029/04/2026
KAJMFKajima Corp.0.9029/04/2026
UNCFFUniCredito Spa0.8729/04/2026
NBNKFNordea Bank Abp0.8629/04/2026
AXAHFAXA0.8529/04/2026
ADTTFAdvantest Corp.0.8229/04/2026
KBCSFKBC Group SA0.8229/04/2026
RYCEFRolls Royce Holdings plc0.7829/04/2026
MHVYFMitsubishi Heavy Industries Ltd.0.7729/04/2026
AAUKFAnglo American plc0.7729/04/2026
ITOCFItochu Corp.0.7529/04/2026
MBFJFMitsubishi UFJ Financial Group, Inc.0.7429/04/2026
IBDSFIberdrola S.A.0.7429/04/2026
HESAFHermes International SA0.7429/04/2026
CBAUFCommonwealth Bank of Australia0.7329/04/2026
SCOTFSCOUT24 SE0.7229/04/2026
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