基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 41.86
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
DPSTFDeutsche Post AG1.6726/02/2026
TTETotalEnergies SE1.6226/02/2026
AMXAmerica Movil, S.A.B. de C.V.1.6126/02/2026
PDRDFPernod Ricard S.A.1.6026/02/2026
CMTDFSumitomo Mitsui Trust Group, Inc.1.5826/02/2026
GRFSGrifols SA1.5726/02/2026
JSAIYJ Sainsbury plc1.5326/02/2026
SHELShell PLC1.5126/02/2026
EMBJEmbraer S.A.1.5126/02/2026
CAPMFCapgemini SE1.5026/02/2026
KUBTFKubota Corp.1.4926/02/2026
CFRHFCompagnie Financiere Richemont AG1.4926/02/2026
FMCQFFresenius Medical Care AG1.4626/02/2026
KGFHYKingfisher plc1.4626/02/2026
CRHKFChina Resources Beer Holdings Company Limited1.4526/02/2026
MKEWFMakita Corp.1.4426/02/2026
CAECAE1.4426/02/2026
HNDAFHonda Motor Co., Ltd.1.4126/02/2026
NGGNational Grid PLC1.3326/02/2026
UBSUBS Group AG1.3226/02/2026
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