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
PFODFPremier Foods Plc.0.2629/04/2026
MANHManhattan Associates0.2629/04/2026
MTNOFMTN Group Ltd.0.2629/04/2026
DNSKFDanske Bank A/S0.2629/04/2026
DBOEFDeutsche Boerse AG0.2629/04/2026
PHParker-Hannifin Corp0.2629/04/2026
CWCurtiss-Wright Corp0.2629/04/2026
JBARFJulius Baer Group Ltd.0.2629/04/2026
TGOPF3i Group0.2629/04/2026
HKXCFHong Kong Exchange & Clearing Ltd.0.2629/04/2026
KRNNFKrones AG0.2629/04/2026
SPGSimon Property Group0.2629/04/2026
INCYIncyte Corp0.2629/04/2026
DOVDover Corp0.2529/04/2026
EXRExtra Space Storage0.2529/04/2026
RWNFFRWE AG0.2529/04/2026
NDSNNordson Corp0.2529/04/2026
ALFVFAlfa-Laval AB0.2529/04/2026
AMEAmetek0.2529/04/2026
PUKPFPrudential PLC0.2529/04/2026
  1    2    3    4    5   6    7    8    9    10    11    12    13    14    15    16    17    18    19  
 

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.