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
OUKPFMetso OYJ0.2429/04/2026
BIOBio-Rad Laboratories IncClass A0.2429/04/2026
AGCOAGCO Corp0.2429/04/2026
COIHFCroda International Plc0.2429/04/2026
WPMWheaton Precious Metals Corp0.2429/04/2026
JRONFJeronimo Martins, SGPS, SA0.2429/04/2026
ROPRoper Technologies0.2429/04/2026
YMATFAzbil Corp0.2429/04/2026
HRASFHera S.p.A.0.2429/04/2026
HESAFHermes International SA0.2429/04/2026
WRBWR Berkley Corp0.2429/04/2026
PAYXPaychex0.2429/04/2026
TRGPTarga Resources Corp0.2329/04/2026
SGSOFSGS SA0.2329/04/2026
DLKGFDelek Group Ltd.0.2329/04/2026
IRIngersoll Rand0.2329/04/2026
GTLSChart Industries0.2329/04/2026
VLOValero Energy Corp0.2329/04/2026
VRSKVerisk Analytics0.2329/04/2026
ATOAtmos Energy Corp0.2329/04/2026
  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.