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
BROBrown & Brown0.2229/04/2026
IQVIQVIA Holdings0.2229/04/2026
PUTKFPT United Tractors0.2229/04/2026
RSGRepublic Services0.2229/04/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.2229/04/2026
BDRFFBeiersdorf AG0.2229/04/2026
MKLMarkel Group0.2229/04/2026
ABOIFAboitiz Equity Ventures, Inc.0.2229/04/2026
ESLOFEssilorLuxottica0.2229/04/2026
CLPBFColoplast AS0.2229/04/2026
EOGEOG Resources0.2229/04/2026
CMXHFCSL Ltd.0.2229/04/2026
APAAPA Corp0.2129/04/2026
CPBThe Campbell's Company0.2129/04/2026
CFCF Industries Holding0.2129/04/2026
SFMSprouts Farmers Market0.2129/04/2026
SNOWSnowflake0.2129/04/2026
STOHFEquinor ASA0.2129/04/2026
AFXXFAFRY AB0.2129/04/2026
ANNSFAena SME S.A.0.2129/04/2026
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