基本資料
種類: ETF
費用比率%: 0.32
資產淨值: 146,107.38
成立日期: 26/03/2008
 
分析
市值分佈:
71.37%
大市值
0.03%
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: 01/08/2026 05:19) 總持有投資項目: 856  
0%
 
100%
     10大 (23.70%)
代號 名稱 佔比% 持有日期
ACRFFAccor SA Ltd.0.0130/06/2026
ATGFFAltaGas Ltd.0.0130/06/2026
PNRPentair plc0.0128/07/2026
TFIITFI International0.0130/06/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.0130/06/2026
AGRPFAbsa Group Ltd.0.0130/06/2026
SNPMFChina Petroleum & Chemical Corp.0.0130/06/2026
OMVJFOMV AG0.0128/07/2026
MDLNMedline Inc0.0130/06/2026
FMCQFFresenius Medical Care AG0.0128/07/2026
UALUnited Airlines Holdings0.0128/07/2026
SMGKFSmiths Group Plc0.0130/06/2026
CNHCNH Industrial NV0.0128/07/2026
FOXAFox Corp0.0130/06/2026
CCDBFCCL Industries Inc.0.0130/06/2026
NNFSFNONGFU SPRING CO LTD.0.0130/06/2026
SNCAFAtkinsRealis Group Inc.0.0128/07/2026
ALCPFALCHIP TECHNOLOGIES LIMITED0.0130/06/2026
JARLFJardine Matheson Holdings Ltd.0.0128/07/2026
CVPUFC.P. All Public Co Ltd0.0130/06/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27    28    29    30    31   32    33    34    35    36    37    38    39    40    41    42    43  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.