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
TTNDFTechtronic Industries Ltd.0.0731/07/2026
SSEZFSSE Plc0.0731/08/2026
IVTBFINVESTMENTAKTIEBOLAGET LATOUR SHARE AK0.0731/07/2026
MIELFMitsubishi Electric Corp.0.0731/07/2026
HENOFHenkel AG & Co. KGAA0.0731/08/2026
RHHBFRoche Holding Ltd0.0631/08/2026
SDZXFSandoz Group AG0.0631/07/2026
CHEOFCochLear Ltd.0.0631/08/2026
OTSKFOtsuka Holdings Co. Ltd.0.0631/07/2026
CRZBFCommerzbank AG0.0631/07/2026
CMSQFCOMPUTERSHARE LIMITED.0.0631/08/2026
STMEFSTMicroelectronics N.V.0.0631/08/2026
FNLPFFresnillo Plc0.0631/08/2026
YRAIFYara International ASA0.0631/08/2026
ARLUFAristocrat Leisure Ltd.0.0531/07/2026
BLHEFBaloise Holdings AG0.0528/11/2025
DNZOFDenso Corp.0.0531/07/2026
FSNUFFresenius SE & Co. KGaA0.0531/08/2026
ARZGFAssicurazioni Generali Spa0.0531/08/2026
NDRBFNibe Industrier AB0.0531/07/2026
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