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
ARGNFArgen X NV0.4027/02/2026
ALIZFAllianz SE0.4027/02/2026
SITIFSITC International Holdings Company, Ltd.0.3927/02/2026
JXHGFEneos Holdings Inc.0.3927/02/2026
SFBQFSoftbank Group Corp0.3827/02/2026
DTEGFDeutsche Telekom AG0.3827/02/2026
CRARFCredit Agricole SA0.3827/02/2026
BLMIFBank Leumi Le Israel0.3727/02/2026
IDKOFIdemitsu Kosan Co., Ltd.0.3527/02/2026
MIUFFMitsubishi HC Capital Inc.0.3427/02/2026
ASAZFAssa Abloy AB0.3327/02/2026
DBOEFDeutsche Boerse AG0.3327/02/2026
NTOIFNeste OYJ0.3327/02/2026
SGGEFSage Group plc (The)0.3127/02/2026
NURAFNomura Research Institute Ltd.0.3127/02/2026
WOLTFWolters Kluwer N.V.0.3027/02/2026
IMBBFImperial Brands PLC0.2927/02/2026
TYIDFToyota Industries Corporation0.2927/02/2026
RNMBFRheinmetall AG0.2927/02/2026
KPELFKeppel Corporation Limited0.2827/02/2026
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