Vontobel International Equity Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 24.74
成立日期: 14/05/2025
 
分析
市值分佈:
91.95%
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: 19/09/2026 05:40) 總持有投資項目: 30  
0%
 
100%
     10大 (39.81%)
代號 名稱 佔比% ▼ 持有日期
TSMTaiwan Semiconductor Manufacturing Company Ltd5.5331/08/2026
ASMLFASML Holding N.V.4.2931/08/2026
PCRFFPanasonic Holdings Corporation3.2931/08/2026
PMPhilip Morris International3.2531/07/2026
GWLIFGreat West Lifeco, Inc.2.8131/07/2026
SMEGFSiemens Energy AG2.7831/07/2026
SAFRFSafran SA2.7131/07/2026
RYRoyal Bank of Canada2.6031/07/2026
DPLMFDiploma Plc.2.5431/08/2026
TERRFTerna Rete Elettrica Nazionale SPA2.4131/07/2026
RACEFerrari NV2.3531/08/2026
SDVKFSandvik AB2.2531/08/2026
AKRBFAker BP Asa2.0031/07/2026
CPCanadian Pacific Kansas City Limited1.8631/08/2026
DBOEFDeutsche Boerse AG1.8331/08/2026
TRPTC Energy Corp1.2231/08/2026
AIQUFL'Air Liquide SA1.1631/08/2026
NSKFFKongsberg Gruppen ASA1.0931/07/2026
LINLinde plc1.0331/08/2026
ANCTFAlimentation Couche-Tard Inc.1.0331/07/2026
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