基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 41.74
成立日期: 03/10/2023
 
分析
市值分佈:
93.13%
大市值
0.76%
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: 07/03/2026 05:58) 總持有投資項目: 63  
0%
 
100%
     10大 (23.65%)
代號 名稱 佔比% 持有日期
PBR.APetroleo Brasileiro S.A. Petrobras2.8426/02/2026
TKPHFTakeda Pharmaceutical Co., Ltd.2.7626/02/2026
SNYNFSanofi2.5026/02/2026
STMEFSTMicroelectronics N.V.2.4926/02/2026
ALPMFAstellas Pharma, Inc.2.3526/02/2026
HKHHFHeineken Holding N.V.2.2526/02/2026
BABAAlibaba Group Holding Limited2.1526/02/2026
CRERFCarrefour S.A.2.1426/02/2026
HELKFHenkel AG & Co. KGAA2.1126/02/2026
WLMIFWilmar International, Ltd.2.0626/02/2026
SAPSAP SE2.0526/02/2026
BNPQYBNP Paribas2.0326/02/2026
PPRUYKering SA2.0026/02/2026
WMMVFWal-Mart De Mexico S.A.B. de C.V.1.9826/02/2026
GSKGSK plc1.9226/02/2026
PHGKoninklijke Philips NV1.8326/02/2026
SWGNFSwatch Group AG1.8326/02/2026
ABEVAmbev SA1.8226/02/2026
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust1.8226/02/2026
SMECFSMC Corp1.7226/02/2026
 1    2    3    4  
 

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.