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
OTEXOpen Text Corp1.2926/02/2026
SDXOFSodexo1.2326/02/2026
SNNSmith & Nephew plc1.2226/02/2026
NVSNovartis AG1.2026/02/2026
PGPEFPublicis Groupe S.A.1.1926/02/2026
MONDYMondi Plc.1.1926/02/2026
DEODiageo plc1.1226/02/2026
KCDMFKimberly-Clark de Mexico, S.A.B de C.V.0.9826/02/2026
DSMFFDSM Firmenich AG0.9826/02/2026
TCOMTrip.com Group Limited0.9626/02/2026
NICENICE Ltd0.9526/02/2026
NTRNutrien Ltd0.9426/02/2026
EBKOFErste Group Bank AG0.8826/02/2026
VIVTelefonica Brasil SA0.8026/02/2026
BICEFBic Stec0.7626/02/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd0.7626/02/2026
WPPGFWPP PLC0.7526/02/2026
IITSFIntesa Sanpaolo S.p.A.0.7526/02/2026
CXCemex SAB de CV0.7526/02/2026
RBGLYReckitt Benckiser Group Plc.0.7329/01/2026
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