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
EFGSFEiffage SA0.0329/04/2026
UNBLFUnibail-Rodamco SE0.0328/04/2026
AMDUFAMUNDI SA0.0328/04/2026
CMCSAComcast Corp0.0329/04/2026
CRERFCarrefour S.A.0.0328/04/2026
SDMHFSartorius Stedim Biotech0.0328/04/2026
HSBCHSBC Holdings PLC0.0329/04/2026
ULUnilever plc0.0329/04/2026
DLVHFDelivery Hero AG NA0.0329/04/2026
INGING Groep NV0.0329/04/2026
ORCLOracle Corp0.0329/04/2026
NGGNational Grid PLC0.0329/04/2026
AEOXFAeroports de Paris ADP0.0329/04/2026
RXLSFRexel SA0.0329/04/2026
ROPRoper Technologies0.0329/04/2026
SNPSSynopsys0.0329/04/2026
NXSTNexstar Media Group0.0229/04/2026
MAMastercard0.0229/04/2026
PAYXPaychex0.0229/04/2026
HPEHewlett Packard Enterprise Company0.0228/04/2026
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