基本資料
種類: ETF
費用比率%: --
資產淨值: 26.75
成立日期: 05/03/2026
 
分析
市值分佈:
41.34%
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 06:07) 總持有投資項目: 326  
0%
 
100%
     10大 (12.16%)
代號 名稱 佔比% 持有日期
MDBPFMEDIBANK PRIVATE LTD0.0529/04/2026
ARLUFAristocrat Leisure Ltd.0.0529/04/2026
SHELShell PLC0.0529/04/2026
SHTLFSouth32 Ltd.0.0529/04/2026
COFCapital One Financial0.0529/04/2026
XYLXylem0.0529/04/2026
NTRSNorthern Trust Corp0.0529/04/2026
ZTSZOETIS0.0529/04/2026
SANBanco Santander SA0.0529/04/2026
CCitigroup0.0429/04/2026
NXPINXP Semiconductors NV0.0429/04/2026
AMIGFAdmiral Group Plc.0.0429/04/2026
LEGIFLeg Immobilien SE0.0429/04/2026
STKAFStockland0.0429/04/2026
MARMarriott International0.0429/04/2026
RFRegions Financial Corp0.0429/04/2026
TMToyota Motor Corp0.0428/04/2026
NKENike0.0429/04/2026
FFord Motor Company0.0429/04/2026
PNXGFPhoenix Group Hldgs Plc0.0429/04/2026
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