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
CRZBFCommerzbank AG0.0729/04/2026
NVSNovartis AG0.0729/04/2026
BDXBecton Dickinson and Co0.0729/04/2026
APOApollo Global Management0.0629/04/2026
TFCTruist Financial Corp0.0629/04/2026
GLWCorning0.0629/04/2026
NUNu Holdings Ltd0.0628/04/2026
MTUAFMTU Aero Engines AG0.0629/04/2026
CNQCanadian Natural Resources Limited0.0628/04/2026
WMBWilliams Companies0.0629/04/2026
SGSOFSGS SA0.0629/04/2026
RPGRFREA Group Ltd0.0629/04/2026
FNLPFFresnillo Plc0.0629/04/2026
EENI SpA0.0629/04/2026
HELNFHELVETIA PATRIA HLDG.0.0629/04/2026
DRPRFDR ING H C F PORSCHE AG0.0628/04/2026
MELIMercadoLibre0.0629/04/2026
ADIAnalog Devices0.0629/04/2026
GILDGilead Sciences0.0629/04/2026
ORealty Income Corp0.0629/04/2026
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