Vontobel International Equity Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 25.26
成立日期: 14/05/2025
 
分析
市值分佈:
84.66%
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: 38  
0%
 
100%
     10大 (43.13%)
代號 名稱 佔比% 持有日期
TSMTaiwan Semiconductor Manufacturing Company Ltd6.0427/02/2026
SMEGFSiemens Energy AG5.5827/02/2026
NGGTFNational Grid PLC4.5227/02/2026
SGGKFSingapore Technologies Engineering Ltd.4.0327/02/2026
GDERFGALDERMA GROUP AG3.9527/02/2026
DISPFDisco Corp.3.9227/02/2026
CCEPCoca-Cola Europacific Partners plc3.8927/02/2026
TERRFTerna Rete Elettrica Nazionale SPA3.8827/02/2026
SDVKFSandvik AB3.7327/02/2026
SAFRFSafran SA3.5927/02/2026
PMPhilip Morris International3.5027/02/2026
HLMAFHalma PLC3.3727/02/2026
RBSPFNatWest Group plc3.2827/02/2026
PUKPFPrudential PLC3.0827/02/2026
RYRoyal Bank of Canada2.8627/02/2026
WEIGFWeir Group PLC2.4427/02/2026
RNMBFRheinmetall AG2.3627/02/2026
GMWKFGames Workshop Group2.3027/02/2026
HESAFHermes International SA2.0327/02/2026
TRPTC Energy Corp1.8927/02/2026
 1    2  
 

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