Pictet AI Enhanced International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 22.84
成立日期: 15/10/2025
 
分析
市值分佈:
96.69%
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: 19/09/2026 05:39) 總持有投資項目: 188  
0%
 
100%
     10大 (15.05%)
代號 名稱 佔比% ▼ 持有日期
BKHPFBank Hapoalim B.M.0.1631/08/2026
CAHPFEvolution Mining Ltd.0.1531/07/2026
SSDOFShiseido Company, Ltd.0.1431/08/2026
TLSNFTelia Company AB0.1431/08/2026
DNSKFDanske Bank A/S0.1431/08/2026
LFABFLifco AB0.1431/07/2026
DQJCFPan Pac Intl Hldgs Corp.0.1331/08/2026
SHTLFSouth32 Ltd.0.1331/07/2026
UCBJFUCB S.A.0.1331/08/2026
SITIFSITC International Holdings Company, Ltd.0.1331/07/2026
BCLYFBarclays Plc0.1331/08/2026
WRFRFWharf Real Estate Investment Co Ltd.0.1331/08/2026
GEAGFGEA Group AG0.1331/07/2026
SDVKFSandvik AB0.1331/08/2026
NEMTFNemetschek AG0.1231/08/2026
ATLFFAtlas Copco AB0.1231/08/2026
RACEFerrari NV0.1231/07/2026
SFTBFSoftbank Group Corp0.1231/07/2026
IPHXFPhoenix Holdings Ltd.0.1130/04/2026
AJINFAjinomoto Co., Inc.0.1131/07/2026
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