基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 45.19
成立日期: 03/10/2023
 
分析
市值分佈:
58.42%
大市值
1.54%
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: 01/08/2026 05:22) 總持有投資項目: 41  
0%
 
100%
     10大 (21.01%)
代號 名稱 佔比% 持有日期
CRHKFChina Resources Beer Holdings Company Limited1.4329/07/2026
GRFSGrifols SA1.3929/07/2026
NGGNational Grid PLC1.3930/06/2026
MKEWFMakita Corp.1.3630/06/2026
ABEVAmbev SA1.3529/07/2026
DPSTFDeutsche Post AG1.2629/07/2026
OTEXOpen Text Corp1.2530/07/2026
KUBTFKubota Corp.1.2129/07/2026
VIVTelefonica Brasil SA1.2028/07/2026
EBKOFErste Group Bank AG1.2030/06/2026
CNHCNH Industrial NV1.2029/07/2026
KRYAYKerry Group plc1.1430/06/2026
KGFHYKingfisher plc1.1430/06/2026
TCOMTrip.com Group Limited1.1429/07/2026
NICENICE Ltd1.0730/06/2026
BDRFFBeiersdorf AG1.0029/07/2026
NVSNovartis AG0.9830/06/2026
BICEFBic Stec0.7930/06/2026
SSNGYSamsung Electronics Co., Ltd.0.7830/06/2026
FPAFFFirst Pacific Company Ltd.0.7628/07/2026
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