基本資料
種類: ETF
費用比率%: --
資產淨值: 26.98
成立日期: 05/03/2026
 
分析
市值分佈:
51.76%
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: 19/09/2026 05:39) 總持有投資項目: 124  
0%
 
100%
     10大 (13.15%)
代號 名稱 佔比% ▼ 持有日期
SNMYFSuncorp Group Ltd0.0631/07/2026
EENI SpA0.0631/07/2026
NVONovo-Nordisk A/S0.0631/07/2026
SHECFShin-Etsu Chemical Co., Ltd.0.0631/08/2026
HLMAFHalma PLC0.0631/08/2026
SDZXFSandoz Group AG0.0631/07/2026
ENGQFENGIE SA0.0631/08/2026
CHGCFChugai Pharmaceutical Co., Ltd.0.0531/07/2026
ARLUFAristocrat Leisure Ltd.0.0531/07/2026
AAUKFAnglo American plc0.0531/08/2026
MDBPFMEDIBANK PRIVATE LTD0.0531/07/2026
CLEGFColes Group Ltd.0.0531/08/2026
FNLPFFresnillo Plc0.0531/08/2026
GPDNFDanone0.0531/08/2026
SHTLFSouth32 Ltd.0.0531/07/2026
CODGFCompagnie de Saint-Gobain0.0531/08/2026
IXOrix Corp0.0330/04/2026
AEGAegon Ltd0.0130/04/2026
WTCHFWisetech Global0.0130/04/2026
MFGMizuho Financial Group0.0130/04/2026
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