經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Central and Eastern Europe Fund (The)

基本資料

種類:	ETF
費用比率%:	1.26
資產淨值:	22.08
成立日期:	06/03/1990

分析

市值分佈:

60.42%
大市值

2.03%
中市值

2.37%
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： 18/07/2026 05:47)

總持有投資項目: 19

100%

10大 (57.70%)

代號	名稱	佔比% ▼	持有日期
OTPBF	OTP Bank Ltd.	11.67	30/04/2026
PSKOF	ORLEN SA	6.94	30/04/2026
KGHPF	KGHM Polska Miedz S.A.	6.01	30/04/2026
PWZYF	Powszechny Zaklad Ubezpieczen SA	5.31	30/04/2026
BKPKF	Bank Polska Kasa Opieki	5.20	30/04/2026
ALEGF	ALLEGRO EU SA	4.97	30/04/2026
RGEDF	Gedeon Richter Ltd	4.78	30/04/2026
BDMXF	Budimex S A	4.47	30/04/2026
LPGDF	LPP SA	3.66	30/04/2026
MOLFF	MOL Magyar Olaj-Es Gazipari RT	3.28	30/04/2026
INPOF	Inpost SA	1.69	30/04/2026
WSEWF	WARSAW STOCK EXCHANGE	1.33	30/04/2026
MBRFF	Mo-Bruk SA	1.04	30/04/2026
DNOPF	DINO POLSKA SA	0.84	30/04/2026
KMERF	Komercni Banka A.S.	0.57	30/04/2026
GMYYF	MONETA MONEY BK	0.01	30/04/2026
OTGLF	CD Projekt SA	0.01	30/04/2026
OAOFY	PJSC Tatneft	<0.000001%	30/04/2026
LUKOY	PJSC Lukoil	<0.000001%	31/07/2022

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