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
NIPNFNEC Corp.0.3329/04/2026
SAFRFSafran SA0.3229/04/2026
RNMBFRheinmetall AG0.3229/04/2026
TTRAFTelstra Group Limited0.3129/04/2026
NDEKFNitto Denko Corp.0.3129/04/2026
KPELFKeppel Corporation Limited0.3029/04/2026
EXPGFExperian plc0.3029/04/2026
RTPPFRio Tinto plc0.2929/04/2026
NEXOFNexon Co Ltd.0.2929/04/2026
BAYZFBayer A.G.0.2929/04/2026
BRDCFBridgestone Corp.0.2929/04/2026
CHKPCheck Point Software Technologies Ltd0.2829/04/2026
PNXGFPhoenix Group Hldgs Plc0.2829/04/2026
FKURFFujikura Ltd.0.2829/04/2026
KNYJFKone Oyj0.2729/04/2026
TERRFTerna Rete Elettrica Nazionale SPA0.2729/04/2026
SZKMFSuzuki Motor Co.0.2729/04/2026
IMBBFImperial Brands PLC0.2729/04/2026
TEFOFTelefonica S.A.0.2629/04/2026
TOELFTokyo Electron Ltd.0.2629/04/2026
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