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
SSEZFSSE Plc0.2229/06/2026
KMIKinder Morgan0.2229/06/2026
WSOWatsco0.2224/07/2026
WLMIFWilmar International, Ltd.0.2229/06/2026
ENAKFE.ON SE0.2229/06/2026
FSUMFFORTESCUE LTD.0.2129/06/2026
WTRGEssential Utilities0.2129/06/2026
CATCaterpillar0.2124/07/2026
VMIValmont Industries0.2124/07/2026
VIAVViavi Solutions0.2124/07/2026
PSKOFORLEN SA0.2029/06/2026
EFXEquifax0.2029/06/2026
STOSFSantos Ltd.0.2029/06/2026
KNYJFKone Oyj0.2029/06/2026
IFNNFInfineon Technologies AG0.2024/07/2026
SPHXFSM Prime Holdings, Inc.0.2029/06/2026
CIENCiena Corp0.2024/07/2026
SNGNFSingapore Telecommunications Ltd.0.2029/06/2026
EOGEOG Resources0.2029/06/2026
RNECFRenesas Electronics Corp0.2024/07/2026
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