基本資料
種類: ETF
費用比率%: 0.62
資產淨值: 45.11
成立日期: 11/01/2017
 
分析
市值分佈:
94.21%
大市值
--
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: 07/03/2026 05:58) 總持有投資項目: 34  
0%
 
100%
     10大 (47.79%)
代號 名稱 佔比% 持有日期
SSNLFSamsung Electronics Co., Ltd.6.6027/02/2026
YMMFull Truck Alliance Co Ltd6.4627/02/2026
PIAIFPing An Insurance (Group) Company of China Ltd.5.3327/02/2026
CTRACoterra Energy5.1127/02/2026
TCOMTrip.com Group Limited4.3827/02/2026
VTRSViatris4.3727/02/2026
JBARFJulius Baer Group Ltd.4.0027/02/2026
MGMMGM Resorts International3.8627/02/2026
METAMeta Platforms3.8627/02/2026
TSNTyson Foods3.8427/02/2026
PROSFProsus NV3.7527/02/2026
APPApplovin Corp3.5327/02/2026
COFCapital One Financial3.4627/02/2026
JBSJBS NV Ordinary Shares - Class A3.3627/02/2026
MKLMarkel Group3.2227/02/2026
GOOGAlphabet2.8727/02/2026
DIDIYDiDi Global Inc.2.7527/02/2026
CVSCVS HEALTH Corp2.4327/02/2026
TRMLFTourmaline Oil Corp.2.1927/02/2026
TECKTeck Resources Limited2.1927/02/2026
 1    2  
 

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