基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 47.92
成立日期: 27/02/2017
 
分析
市值分佈:
67.76%
大市值
1.68%
中市值
0.20%
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: 13/06/2026 05:51) 總持有投資項目: 325  
0%
 
100%
     10大 (4.54%)
代號 名稱 佔比% 持有日期
WTRGEssential Utilities0.2130/04/2026
SNGNFSingapore Telecommunications Ltd.0.2130/04/2026
GGenpact Limited0.2130/04/2026
CMXHFCSL Ltd.0.2130/04/2026
AWKAmerican Water Works Company0.2130/04/2026
CLPBFColoplast AS0.2130/04/2026
BROBrown & Brown0.2130/04/2026
AFXXFAFRY AB0.2130/04/2026
EXEExpand Energy Corporation0.2130/04/2026
CAGConagra Brands0.2130/04/2026
LYBLyondellBasell Industries NV0.2130/04/2026
CFCF Industries Holding0.2130/04/2026
PPERFPT Bank Mandiri Persero TBK0.2130/04/2026
PUTKFPT United Tractors0.2130/04/2026
SNOWSnowflake0.2030/04/2026
ERIEErie Indemnity Company0.2030/04/2026
AREAlexandria Real Estate Equities0.2030/04/2026
TMRAFTomra Systems A/S/A0.2030/04/2026
IPInternational Paper Co0.2030/04/2026
IPXHFInpex Corp.0.2030/04/2026
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