基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 47.87
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
PROSFProsus NV0.2529/04/2026
UDRUDR0.2529/04/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.2529/04/2026
HLUBFH. Lundbeck A/S0.2529/04/2026
ALGNAlign Technology0.2529/04/2026
NAPRFNaspers Ltd.0.2529/04/2026
VTRVentas0.2529/04/2026
ELEZFEndesa S.A.0.2529/04/2026
VNNVFVONOVIA SE0.2529/04/2026
SWPFFSwire Properties Ltd.0.2529/04/2026
BAXBaxter International0.2529/04/2026
SSBSouthState Bank Corporation0.2529/04/2026
NWWDFNew World Development Co., Ltd.0.2529/04/2026
FCNCAFirst Citizens BancShares0.2529/04/2026
MLMMartin Marietta Materials0.2529/04/2026
EVKIFEvonik Industries AG0.2529/04/2026
RPRXRoyalty Pharma plc0.2529/04/2026
DECKDeckers Outdoor Corp0.2529/04/2026
AJINFAjinomoto Co., Inc.0.2529/04/2026
IFCZFIntact Financial Corp.0.2529/04/2026
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