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
SMFGSumitomo Mitsui Financial Group0.0930/06/2026
SAPSAP SE0.0930/04/2026
AIQUFL'Air Liquide SA0.0830/06/2026
GDERFGALDERMA GROUP AG0.0828/07/2026
MZHOFMizuho Financial Group Inc.0.0829/07/2026
BBVABanco Bilbao Vizcaya Argentaria SA0.0830/06/2026
FSUMFFORTESCUE LTD.0.0830/06/2026
SCBFFStandard Chartered PLC0.0729/07/2026
TSCDFTesco PLC0.0730/04/2026
MSBHFMitsubishi Corp.0.0730/06/2026
CRZBFCommerzbank AG0.0730/04/2026
GLWCorning0.0730/04/2026
MIELFMitsubishi Electric Corp.0.0730/06/2026
SSREFSwiss Re Ltd0.0630/06/2026
TSNTyson Foods0.0630/04/2026
IBNICICI Bank Limited0.0630/06/2026
NMRNomura Holdings0.0630/06/2026
RPGRFREA Group Ltd0.0628/07/2026
MELIMercadoLibre0.0628/07/2026
ARLUFAristocrat Leisure Ltd.0.0528/07/2026
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