基本資料
種類: ETF
費用比率%: --
資產淨值: 27.68
成立日期: 05/03/2026
 
分析
市值分佈:
28.06%
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: 01/08/2026 05:21) 總持有投資項目: 108  
0%
 
100%
     10大 (17.27%)
代號 名稱 佔比% 持有日期
DTEGFDeutsche Telekom AG0.1530/06/2026
MCQEFMacquarie Group, Ltd.0.1530/06/2026
EXPGFExperian plc0.1430/06/2026
PUKPFPrudential PLC0.1430/06/2026
BTAFFBritish American Tobacco p.l.c.0.1329/07/2026
BFFAFBASF SE0.1329/07/2026
HTHIFHitachi Ltd.0.1328/07/2026
HLMAFHalma PLC0.1230/04/2026
WFAFFWesfarmers Ltd.0.1230/06/2026
ENAKFE.ON SE0.1230/06/2026
WSEWise Group plc0.1130/04/2026
ABLZFABB Ltd.0.1128/07/2026
DGEAFDiageo plc0.1130/04/2026
CMPGFCompass Group Plc0.1129/07/2026
BAYZFBayer A.G.0.1128/07/2026
GMGSFGoodman Group Sydney NSW0.1130/06/2026
SESea Limited0.1028/07/2026
CCHBFCOCA COLA HBC LTD0.1028/07/2026
AXAHFAXA0.0928/07/2026
MUFGMitsubishi UFJ Financial Group0.0930/04/2026
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