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
EENI SpA0.0530/06/2026
SONVFSonova Holding AG0.0530/04/2026
SANBanco Santander SA0.0530/04/2026
BAMBrookfield Asset Management Ltd0.0428/07/2026
STKAFStockland0.0430/04/2026
SHTLFSouth32 Ltd.0.0430/06/2026
PNXGFPhoenix Group Hldgs Plc0.0430/04/2026
IXOrix Corp0.0330/04/2026
MTDRMatador Resources Company0.0330/04/2026
ULUnilever plc0.0330/04/2026
HSBCHSBC Holdings PLC0.0330/04/2026
CTASCintas Corp0.0230/04/2026
AEGAegon Ltd0.0130/04/2026
CACICaci International CLA0.0130/04/2026
NRGNRG Energy0.0130/04/2026
WTCHFWisetech Global0.0130/04/2026
MFGMizuho Financial Group0.0130/04/2026
BPBP plc0.0130/04/2026
BYDBoyd Gaming Corp0.0130/04/2026
VIRTVirtu Financial Inc0.0130/04/2026
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