基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 42.46
成立日期: 03/10/2023
 
分析
市值分佈:
93.31%
大市值
1.64%
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 06:10) 總持有投資項目: 64  
0%
 
100%
     10大 (22.56%)
代號 名稱 佔比% 持有日期
CFRHFCompagnie Financiere Richemont AG1.7029/04/2026
ABEVAmbev SA1.7029/04/2026
UBSUBS Group AG1.6629/04/2026
PHGKoninklijke Philips NV1.6529/04/2026
PGPEFPublicis Groupe S.A.1.6429/04/2026
SWGNFSwatch Group AG1.6229/04/2026
SDXOFSodexo1.5929/04/2026
CMTDFSumitomo Mitsui Trust Group, Inc.1.5829/04/2026
EMBJEmbraer S.A.1.5729/04/2026
CRHKFChina Resources Beer Holdings Company Limited1.5629/04/2026
IITSFIntesa Sanpaolo S.p.A.1.5628/04/2026
PBR.APetroleo Brasileiro S.A. Petrobras1.5429/04/2026
CAECAE1.5428/04/2026
MONDYMondi Plc.1.5429/04/2026
CAPMFCapgemini SE1.5429/04/2026
BRDCFBridgestone Corp.1.5229/04/2026
DSMFFDSM Firmenich AG1.5129/04/2026
SNNSmith & Nephew plc1.4629/04/2026
GRFSGrifols SA1.4629/04/2026
JSAIYJ Sainsbury plc1.4629/04/2026
  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.