Pictet AI Enhanced International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 21.44
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
RYLPFKoninklijke Philips N.V0.2327/02/2026
BKRIFBank Ireland Group PLC0.2227/02/2026
WHGRFWH Group Ltd.0.2227/02/2026
WFAFFWesfarmers Ltd.0.2227/02/2026
EADSFAirbus SE0.2227/02/2026
FNCTFOrange0.2127/02/2026
NEMTFNemetschek AG0.2127/02/2026
NOKBFNokia Corp.0.2127/02/2026
NDRBFNibe Industrier AB0.2127/02/2026
DGEAFDiageo plc0.2127/02/2026
TRUMFTerumo Corp.0.2127/02/2026
FNLPFFresnillo Plc0.2027/02/2026
REPYFRepsol S.A.0.2027/02/2026
EIPAFENI S.p.A.0.2027/02/2026
HNDAFHonda Motor Co., Ltd.0.1927/02/2026
BAMXFBayerische Motoren Werke AG0.1927/02/2026
DNSKFDanske Bank A/S0.1827/02/2026
GMVHFENTAIN PLC0.1827/02/2026
TTNDFTechtronic Industries Ltd.0.1827/02/2026
TMICFTrend Micro Inc.0.1827/02/2026
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