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
NMRNomura Holdings0.0629/04/2026
WDCWestern Digital Corp0.0629/04/2026
NVONovo-Nordisk A/S0.0629/04/2026
IBNICICI Bank Limited0.0629/04/2026
SNMYFSuncorp Group Ltd0.0628/04/2026
CMSQFComputershare Ltd.0.0629/04/2026
CODGFCompagnie de Saint-Gobain0.0629/04/2026
FASTFastenal Co0.0529/04/2026
CLEGFColes Group Ltd.0.0529/04/2026
GEAGFGEA Group AG0.0528/04/2026
DBOEFDeutsche Boerse AG0.0529/04/2026
HNSDFHENSOLDT AG0.0529/04/2026
SEGXFSegro Plc REIT0.0529/04/2026
GPDNFDanone0.0529/04/2026
MGPUFM&G PLC0.0529/04/2026
ORLYO'Reilly Automotive Inc0.0529/04/2026
BLKBlackrock0.0528/04/2026
SKFOFSika Finanz Ag0.0529/04/2026
FITBFifth Third Bancorp0.0529/04/2026
SONVFSonova Holding AG0.0529/04/2026
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