Zacks Quality International ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 27.56
成立日期: 18/08/2025
 
分析
市值分佈:
84.89%
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: 154  
0%
 
100%
     10大 (15.53%)
代號 名稱 佔比% 持有日期
CCHBFCOCA COLA HBC LTD0.2227/02/2026
IMBBFImperial Brands PLC0.2227/02/2026
DWAHFDaiwa House Industry Co. Ltd.0.2227/02/2026
LZAGFLonza Group AG0.2127/02/2026
OUKPFMetso OYJ0.2127/02/2026
BFFAFBASF SE0.2127/02/2026
AERAercap Holdings NV0.2127/02/2026
PPRUFKering SA0.2127/02/2026
DSDVFDSV A S0.2127/02/2026
MCQEFMacquarie Group, Ltd.0.2127/02/2026
CJPRFCentral Japan Railway Co.0.2027/02/2026
JARLFJardine Matheson Holdings Ltd.0.2027/02/2026
HESAFHermes International SA0.1927/02/2026
NTOIFNeste OYJ0.1927/02/2026
DBOEFDeutsche Boerse AG0.1927/02/2026
RCRRFRecruit Holdings Co., Ltd.0.1927/02/2026
RLXXFRELX PLC0.1927/02/2026
ATLPFAtlas Copco AB0.1827/02/2026
DGEAFDiageo plc0.1727/02/2026
HLBZFHEIDELBERG MATERIALS AG0.1727/02/2026
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