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
NOCNorthrop Grumman Corp0.1129/04/2026
WFAFFWesfarmers Ltd.0.1029/04/2026
RSReliance0.1029/04/2026
GDERFGALDERMA GROUP AG0.1029/04/2026
MDTMedtronic plc0.1029/04/2026
AXAHFAXA0.0929/04/2026
HVRRFHannover Re0.0929/04/2026
MUFGMitsubishi UFJ Financial Group0.0929/04/2026
IBMInternational Business Machines Corp0.0929/04/2026
EAElectronic Arts0.0929/04/2026
SAPSAP SE0.0929/04/2026
FSUMFFORTESCUE LTD.0.0929/04/2026
ADMArcher Daniels Midland Company0.0928/04/2026
RACEFerrari NV0.0929/04/2026
VCISFVinci SA0.0928/04/2026
SMGKFSmiths Group Plc0.0929/04/2026
DELLDell Technologies0.0929/04/2026
SSREFSwiss Re Ltd0.0929/04/2026
BKBank of New York Mellon Corp0.0929/04/2026
CMXHFCSL Ltd.0.0829/04/2026
  1    2    3    4    5   6    7    8    9    10    11    12    13    14    15    16    17  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.