基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 47.93
成立日期: 27/02/2017
 
分析
市值分佈:
88.79%
大市值
2.67%
中市值
0.43%
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: 19/09/2026 05:38) 總持有投資項目: 212  
0%
 
100%
     10大 (3.55%)
代號 名稱 佔比% ▼ 持有日期
SHBBFSPECIALTY HOLDCO BELGIUM BV0.2931/07/2026
DBOEFDeutsche Boerse AG0.2931/08/2026
PSKOFORLEN SA0.2931/08/2026
IPXHFInpex Corp.0.2931/08/2026
OUKPFMetso OYJ0.2931/08/2026
LWLamb Weston Holdings0.2931/07/2026
EMSHFEms Chemie Holding AG0.2931/07/2026
COIHFCroda International Plc0.2831/08/2026
AKRBFAker BP Asa0.2831/07/2026
APPFAppFolio0.2831/07/2026
HQYHealthEquity0.2831/07/2026
IITSFIntesa Sanpaolo S.p.A.0.2831/08/2026
FSNUFFresenius SE & Co. KGaA0.2831/08/2026
TGOPF3i Group0.2731/08/2026
EIPAFENI S.p.A.0.2731/08/2026
NTRNutrien Ltd0.2731/07/2026
JKHYJack Henry & Associates0.2731/07/2026
NUENucor Corp0.2731/07/2026
MTDMettler-Toledo International0.2731/07/2026
PWCDFPower Corp. of Canada0.2731/07/2026
  1   2    3    4    5    6    7    8    9    10    11  
 

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.