基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 49.53
成立日期: 27/02/2017
 
分析
市值分佈:
44.73%
大市值
1.74%
中市值
0.31%
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: 01/08/2026 05:21) 總持有投資項目: 189  
0%
 
100%
     10大 (3.42%)
代號 名稱 佔比% 持有日期
MTDMettler-Toledo International0.2624/07/2026
FICOFair Isaac Corporation0.2624/07/2026
SAXPFSampo OYJ0.2624/07/2026
ITOCFItochu Corp.0.2624/07/2026
EXEExpand Energy Corporation0.2624/07/2026
DLRDigital Realty Trust0.2624/07/2026
PFODFPremier Foods Plc.0.2629/06/2026
IRIngersoll Rand0.2624/07/2026
FCNCAFirst Citizens BancShares0.2624/07/2026
AITApplied Industrial Technologies0.2624/07/2026
BKRKFBank Rakyat0.2624/07/2026
FCXFreeport-McMoran0.2529/06/2026
CLPHFCLP Holdings Ltd.0.2524/07/2026
BRXBrixmor Property Group0.2529/06/2026
HLUBFH. Lundbeck A/S0.2529/06/2026
HOKCFHong Kong & China Gas Co., Ltd.0.2524/07/2026
BDRFFBeiersdorf AG0.2524/07/2026
ADRZFAndritz AG0.2524/07/2026
TYLTyler Technologies0.2524/07/2026
RFRegions Financial Corp0.2524/07/2026
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