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
WECWEC Energy Group0.2424/07/2026
BWABorgWarner0.2424/07/2026
ABOIFAboitiz Equity Ventures, Inc.0.2429/06/2026
SBGOFStandard Bank Group Ltd.0.2424/07/2026
CPTCamden Property Trust0.2424/07/2026
ANFGFAntofagasta plc0.2424/07/2026
RRXRegal Rexnord Corp0.2424/07/2026
IBDSFIberdrola S.A.0.2424/07/2026
RPMRPM International0.2424/07/2026
NXPINXP Semiconductors NV0.2424/07/2026
AFXXFAFRY AB0.2424/07/2026
ETREntergy Corporation0.2429/06/2026
ALGNAlign Technology0.2424/07/2026
VETTFVector Ltd.0.2429/06/2026
COKECoca-Cola Consolidated Inc0.2424/07/2026
TTCToro Company (The)0.2424/07/2026
TERRFTerna Rete Elettrica Nazionale SPA0.2429/06/2026
LECOLincoln Electric Holdings0.2324/07/2026
CPBThe Campbell's Company0.2324/07/2026
AZOAutoZone0.2324/07/2026
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