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
ARZGFAssicurazioni Generali Spa2.0331/01/2026
SNEJFSony Group Corporation1.9831/01/2026
LINLinde plc1.9231/01/2026
GXYYYGalaxy Entertainment Group, Ltd.1.8331/01/2026
KYCCFKeyence Corp.1.7131/01/2026
CODGFCompagnie de Saint-Gobain1.6831/01/2026
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.1.6531/01/2026
ANCTFAlimentation Couche-Tard Inc.1.6431/01/2026
SMAWFSiemens AG1.6431/01/2026
DHLGYDeutsche Post AG1.5231/01/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND1.4531/01/2026
RCRRFRecruit Holdings Co., Ltd.1.3731/01/2026
FUJIFFUJIFILM Holdings Corp.1.3631/01/2026
RYDAFSHELL PLC1.3331/01/2026
SAFRFSafran SA1.3231/01/2026
AIQUFL'Air Liquide SA1.3131/01/2026
OSCUFJapan Exchange Group, Inc.1.2031/01/2026
FCXFreeport-McMoran1.0331/01/2026
CMPGFCompass Group Plc0.9431/01/2026
GPDNFDanone0.8531/01/2026
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