基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 47.90
成立日期: 27/02/2017
 
分析
市值分佈:
90.61%
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: 222  
0%
 
100%
     10大 (3.55%)
代號 名稱 佔比% ▼ 持有日期
EMEEMCOR Group0.2431/07/2026
SDVKFSandvik AB0.2431/08/2026
KMIKinder Morgan0.2431/08/2026
ESLOFEssilorLuxottica0.2431/08/2026
VMRKVivmark Residential0.2431/07/2026
AVGOBroadcom Inc.0.2431/08/2026
AFXXFAFRY AB0.2431/08/2026
PFODFPremier Foods Plc.0.2431/08/2026
PGRProgressive Corp0.2431/08/2026
AGCOAGCO Corp0.2331/08/2026
HESAFHermes International SA0.2331/08/2026
CPBLFALS Ltd.0.2331/07/2026
AMEAmetek0.2331/08/2026
PITAFPoste Italiane SPA0.2331/08/2026
SVTMFSM Investments Corp.0.2331/07/2026
MKLMarkel Group0.2331/07/2026
ANNSFAena SME S.A.0.2331/08/2026
EVREvercore0.2331/07/2026
WMWaste Management0.2331/08/2026
FICOFair Isaac Corporation0.2331/07/2026
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