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
PITAFPoste Italiane SPA0.2729/04/2026
ALSNAllison Transmission Holdings0.2729/04/2026
DHIDR Horton0.2729/04/2026
ARHUFAAK AB0.2729/04/2026
RRXRegal Rexnord Corp0.2729/04/2026
IITSFIntesa Sanpaolo S.p.A.0.2729/04/2026
DASTFDassault Systemes SA0.2729/04/2026
PWCDFPower Corp. of Canada0.2729/04/2026
PSZKFPowszechna Kasa Oszczednosci Bank Polski SA0.2629/04/2026
EVREvercore0.2629/04/2026
INVHInvitation Homes0.2629/04/2026
BHPLFBHP Group Limited0.2629/04/2026
COINCoinbase Global0.2629/04/2026
HCMLFHOLCIM LTD0.2629/04/2026
SDVKFSandvik AB0.2629/04/2026
MSCIMSCI Inc.0.2629/04/2026
CSXCSX Corp0.2629/04/2026
GRMNGarmin Ltd0.2629/04/2026
EQREquity Residential0.2629/04/2026
WICOFWistron Corp.0.2629/04/2026
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