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
MAKSFMarks & Spencer Group Plc0.0829/04/2026
SESea Limited0.0829/04/2026
AIQUFL'Air Liquide SA0.0829/04/2026
SDZXFSandoz Group AG0.0829/04/2026
SMFGSumitomo Mitsui Financial Group0.0829/04/2026
HCMLFHOLCIM LTD0.0829/04/2026
PHParker-Hannifin Corp0.0829/04/2026
SPOTSpotify Technology SA0.0829/04/2026
BACBank of America Corp0.0829/04/2026
ACGLArch Capital Group Ltd0.0829/04/2026
VNNVFVONOVIA SE0.0829/04/2026
TSCDFTesco PLC0.0729/04/2026
STMEFSTMicroelectronics N.V.0.0729/04/2026
KDPKeurig Dr Pepper0.0729/04/2026
BBVABanco Bilbao Vizcaya Argentaria SA0.0729/04/2026
WOLWFWoolworths Group Limited0.0729/04/2026
ENGQFENGIE SA0.0728/04/2026
LINLinde plc0.0729/04/2026
HLNCFHALEON PLC0.0729/04/2026
NEMTFNemetschek AG0.0729/04/2026
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