基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 47.28
成立日期: 27/02/2017
 
分析
市值分佈:
92.31%
大市值
2.44%
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: 02/05/2026 06:08) 總持有投資項目: 380  
0%
 
100%
     10大 (3.91%)
代號 名稱 佔比% 持有日期
CTASCintas Corp0.2429/04/2026
BWABorgWarner0.2429/04/2026
FSLRFirst Solar0.2429/04/2026
RACEFerrari NV0.2429/04/2026
TATYFTate & Lyle, PLC0.2429/04/2026
IBDSFIberdrola S.A.0.2429/04/2026
ELCPFEDP S A0.2429/04/2026
PGPHFPartners Group Holding Zug Namen-Akt0.2429/04/2026
RPMRPM International0.2429/04/2026
CLZNFClariant AG0.2429/04/2026
TTCToro Company (The)0.2429/04/2026
TRAUFTransurban Group0.2429/04/2026
CPRTCopart0.2429/04/2026
FSUMFFORTESCUE LTD.0.2429/04/2026
DCNSFDAIICHI LIFE GROUP INC.0.2429/04/2026
GBOOFGrupo Financiero Banorte, S.A.B. De C.V.0.2429/04/2026
AKZOFAkzo Nobel N.V.0.2429/04/2026
NBIXNeurocrine Biosciences0.2429/04/2026
SVTMFSM Investments Corp.0.2429/04/2026
SSEZFSSE Plc0.2429/04/2026
  1    2    3    4    5    6    7    8    9    10    11   12    13    14    15    16    17    18    19  
 

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.