Vontobel International Equity Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 26.23
成立日期: 14/05/2025
 
分析
市值分佈:
93.65%
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 06:10) 總持有投資項目: 43  
0%
 
100%
     10大 (47.15%)
代號 名稱 佔比% 持有日期
TSMTaiwan Semiconductor Manufacturing Company Ltd6.5429/04/2026
SMEGFSiemens Energy AG5.4729/04/2026
FKURFFujikura Ltd.5.1829/04/2026
GDERFGALDERMA GROUP AG4.9929/04/2026
ASMLFASML Holding N.V.4.3828/04/2026
HLMAFHalma PLC4.3329/04/2026
SGGKFSingapore Technologies Engineering Ltd.4.3229/04/2026
TRPTC Energy Corp4.1428/04/2026
TERRFTerna Rete Elettrica Nazionale SPA3.9929/04/2026
HOCPFHoya Corp.3.7929/04/2026
NGGTFNational Grid PLC3.6329/04/2026
SDVKFSandvik AB3.4529/04/2026
DISPFDisco Corp.3.2229/04/2026
DBOEFDeutsche Boerse AG3.1029/04/2026
ENBEnbridge3.0829/04/2026
LINLinde plc3.0429/04/2026
NSKFFKongsberg Gruppen ASA3.0329/04/2026
AIQUFL'Air Liquide SA2.9429/04/2026
CCEPCoca-Cola Europacific Partners plc2.9129/04/2026
MZHOFMizuho Financial Group Inc.2.6729/04/2026
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