Zacks Quality International ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 28.76
成立日期: 18/08/2025
 
分析
市值分佈:
94.38%
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: 120  
0%
 
100%
     10大 (17.76%)
代號 名稱 佔比% ▼ 持有日期
LLDTFLloyds Banking Group plc0.8831/08/2026
RBSPFNatWest Group plc0.8431/08/2026
NBNKFNordea Bank Abp0.8431/07/2026
ADTTFAdvantest Corp.0.8331/08/2026
BNPQFBNP Paribas0.8231/08/2026
CIXPFCaixabank SA0.8131/07/2026
BHPLFBHP Group Limited0.7831/07/2026
TTETotalEnergies SE0.7831/08/2026
SAFRFSafran SA0.7731/07/2026
RBGPD--0.7727/02/2026
MIELFMitsubishi Electric Corp.0.7731/07/2026
SCBFFStandard Chartered PLC0.7631/08/2026
SBGSFSchneider Electric SE0.7531/08/2026
BUDFFAnheuser Busch Inbev SA NV0.7431/08/2026
TOELFTokyo Electron Ltd.0.7031/07/2026
SMFNFSumitomo Mitsui Financial Group Inc.0.7031/07/2026
HTHIFHitachi Ltd.0.6831/08/2026
ABLZFABB Ltd.0.6731/08/2026
MHVYFMitsubishi Heavy Industries Ltd.0.6631/07/2026
ELEZFEndesa S.A.0.5931/08/2026
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