FRGN.US | Horizon International Equity ETF - ETF資料 - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Horizon International Equity ETF

報價延遲最少15分鐘。美東時間： 22/04/2026 12:34:45
紅色閃爍圓點標示當前所處的交易時段。

費用比率%

資產淨值

29.24

成立日期

02/12/2025

市值分佈

10大/20大股票佔資產

行業分佈

國家/地區分佈

代號	名稱	股票佔ETF資產	持有日期	市值	行業	國家/地區
PRYMF	Prysmian S.P.A.	0.27%	31/03/2026	426.55億	Electrical Equipment & Parts	ITA
PUKPF	Prudential PLC	0.27%	31/03/2026	390.48億	Insurance - Life	HKG
PWCDF	Power Corp. of Canada	0.25%	31/03/2026	334.32億	Insurance - Life	CAN
QBEIF	QBE Insurance Group Ltd.	0.27%	31/03/2026	233.36億	Insurance - Property & Casualty	AUS
RBSPF	NatWest Group plc	0.16%	31/03/2026	624.36億	Banks - Regional	GBR
RCI	Rogers Communications	0.18%	31/03/2026	178.22億	Telecom Services	CAN
REPYF	Repsol S.A.	0.27%	31/03/2026	274.01億	Oil & Gas Integrated	ESP
RHHVF	Roche Holding Ltd	2.22%	31/03/2026	3,182.47億	Drug Manufacturers - General	CHE
RTPPF	Rio Tinto plc	1.06%	31/03/2026	1,570.87億	Other Industrial Metals & Mining	GBR
RWNFF	RWE AG	0.20%	31/03/2026	481.80億	Utilities - Diversified	DEU
RY	Royal Bank of Canada	0.71%	31/03/2026	2,469.04億	Banks - Diversified	CAN
RYAOF	Ryanair Holdings Plc	0.27%	31/03/2026	373.77億	Airlines	IRL
RYCEF	Rolls Royce Holdings plc	0.62%	31/03/2026	298.89億	--	GBR
RYDAF	SHELL PLC	1.61%	31/03/2026	2,444.94億	Oil & Gas Integrated	GBR
RYKKF	Ryohin Keikaku Co. Ltd.	0.14%	31/03/2026	129.21億	Department Stores	JPN
SAXPF	Sampo OYJ	0.17%	31/03/2026	288.18億	Insurance - Diversified	FIN
SCCO	Southern Copper Corp	0.22%	31/03/2026	1,516.08億	Copper	USA
SCGLF	Societe Generale	0.17%	31/03/2026	635.83億	Banks - Regional	FRA
SDVKF	Sandvik AB	0.34%	31/03/2026	548.17億	Specialty Industrial Machinery	SWE
SGIOF	Shionogi & Co. Ltd.	0.21%	31/03/2026	162.54億	Drug Manufacturers - Specialty & Generic	JPN

報價延遲最少15分鐘。美東時間：23/04/2026 00:49