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
NRSCFNomura Holdings, Inc.0.1827/02/2026
SMFNFSumitomo Mitsui Financial Group Inc.0.1727/02/2026
HXGBFHexagon AB0.1727/02/2026
BAYZFBayer A.G.0.1727/02/2026
BMBLFBrambles, Ltd.0.1727/02/2026
FMCQFFresenius Medical Care AG0.1727/02/2026
MZTFFMizrahi Tefahot Bank Ltd.0.1627/02/2026
ASEKFAisin Corporation0.1627/02/2026
POAHFPorsche Automobile Holding SE0.1627/02/2026
CAHPFEvolution Mining Ltd.0.1627/02/2026
NNDNFNidec Corp.0.1627/02/2026
NIPNFNEC Corp.0.1627/02/2026
GPDNFDanone0.1527/02/2026
SKHSFSekisui House Ltd.0.1527/02/2026
MSBHFMitsubishi Corp.0.1527/02/2026
VNNVFVONOVIA SE0.1527/02/2026
CODGFCompagnie de Saint-Gobain0.1427/02/2026
SSDOFShiseido Company, Ltd.0.1427/02/2026
KLPEFKlepierre SA0.1427/02/2026
OCLCFOracle Corp.0.1427/02/2026
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