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
RBGPFReckitt Benckiser Group Plc.0.2830/01/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.2827/02/2026
AJINFAjinomoto Co., Inc.0.2827/02/2026
OBIIFObic Co. Ltd.0.2827/02/2026
SAFRFSafran SA0.2827/02/2026
TTDKFTDK Corp.0.2827/02/2026
ORXCFORIX Corp.0.2827/02/2026
RTPPFRio Tinto plc0.2827/02/2026
TERRFTerna Rete Elettrica Nazionale SPA0.2727/02/2026
DASTFDassault Systemes SA0.2727/02/2026
GLCNFGlencore Plc0.2627/02/2026
RBSPFNatWest Group plc0.2627/02/2026
IDDWFIndutrade AB0.2527/02/2026
DNBBFDNB NOR BANK ASA0.2527/02/2026
DWAHFDaiwa House Industry Co. Ltd.0.2527/02/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.2527/02/2026
CHUEFChubu Electric Power0.2527/02/2026
ISDAFIsrael Discount Bank Ltd.0.2427/02/2026
SEMHFSiemens Healthineers AG0.2427/02/2026
CRERFCarrefour S.A.0.2427/02/2026
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