Zacks Quality International ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 28.31
成立日期: 18/08/2025
 
分析
市值分佈:
97.00%
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: 181  
0%
 
100%
     10大 (17.11%)
代號 名稱 佔比% 持有日期
NDEKFNitto Denko Corp.0.5929/04/2026
SPXCFSingapore Exchange Ltd.0.5829/04/2026
VOLVFVolvo AB0.5729/04/2026
WOPEFWoodside Energy Group Ltd.0.5729/04/2026
NOKBFNokia Corp.0.5729/04/2026
GLAXFGSK plc0.5629/04/2026
ELEZFEndesa S.A.0.5629/04/2026
BPAQFBP Plc0.5429/04/2026
ITOCFItochu Corp.0.5229/04/2026
AAUKFAnglo American plc0.5229/04/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.5129/04/2026
BCLYFBarclays Plc0.4929/04/2026
SNEJFSony Group Corporation0.4929/04/2026
RWNFFRWE AG0.4929/04/2026
TLSNFTelia Company AB0.4829/04/2026
ANZGFANZ GROUP HLDGS LTD0.4729/04/2026
ARZGFAssicurazioni Generali Spa0.4729/04/2026
UNLYFUnilever, PLC0.4729/04/2026
SCBFFStandard Chartered PLC0.4729/04/2026
INGVFING Groep N.V.0.4629/04/2026
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