基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 43.51
成立日期: 03/10/2023
 
分析
市值分佈:
94.26%
大市值
1.44%
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: 19/09/2026 05:40) 總持有投資項目: 50  
0%
 
100%
     10大 (23.57%)
代號 名稱 佔比% ▼ 持有日期
EMBJEmbraer S.A.1.6231/07/2026
SDXOFSodexo1.5631/07/2026
SNNSmith & Nephew plc1.5431/07/2026
CAECAE Inc1.5431/07/2026
JSAIYJ Sainsbury plc1.5331/07/2026
AMXAmerica Movil, S.A.B. de C.V.1.4031/08/2026
CRHKFChina Resources Beer Holdings Company Limited1.3731/07/2026
GRFSGrifols SA1.3431/07/2026
DSMFFDSM Firmenich AG1.3331/08/2026
ETTYFEssity Aktiebolag Publ1.2831/08/2026
UBSUBS Group AG1.2731/08/2026
NGGNational Grid PLC1.2531/07/2026
OTEXOpen Text Corp1.2531/07/2026
ABEVAmbev SA1.2331/08/2026
CMTDFSumitomo Mitsui Trust Group, Inc.1.2031/07/2026
VIVTelefonica Brasil SA1.1731/07/2026
KGFHYKingfisher plc1.1731/07/2026
TCOMTrip.com Group Limited1.1631/07/2026
EBKOFErste Group Bank AG1.0931/07/2026
NICENICE Ltd1.0831/07/2026
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