Thornburg International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 32.84
成立日期: 21/01/2025
 
分析
市值分佈:
85.08%
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 05:58) 總持有投資項目: 45  
0%
 
100%
     10大 (32.94%)
代號 名稱 佔比% 持有日期
BNPQFBNP Paribas4.1231/01/2026
FNCTFOrange4.0231/01/2026
AZNAstraZeneca PLC3.8330/11/2025
ENAKFE.ON SE3.4931/01/2026
NNGPFNN Group NV3.4131/01/2026
MBFJFMitsubishi UFJ Financial Group, Inc.3.3531/01/2026
RHHVFRoche Holding Ltd3.3431/01/2026
TTETotalEnergies SE3.0931/01/2026
IBDSFIberdrola S.A.2.7531/01/2026
ESOCFENEL Societa per Azioni2.7431/01/2026
HTHIFHitachi Ltd.2.6331/01/2026
FERFerrovial S.E.2.4731/01/2026
CPCanadian Pacific Kansas City Limited2.4631/01/2026
ABLZFABB Ltd.2.3731/01/2026
MIELFMitsubishi Electric Corp.2.2731/01/2026
LRLCFL'Oreal Co.2.2531/01/2026
MTUAFMTU Aero Engines AG2.2231/01/2026
ELEZFEndesa S.A.2.1431/01/2026
SBGSFSchneider Electric SE2.0731/01/2026
GLCNFGlencore Plc2.0431/01/2026
 1    2    3  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.