基本資料
種類: ETF
費用比率%: 1.42
資產淨值: 12.50
成立日期: 23/07/1986
 
分析
市值分佈:
83.65%
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: 19/09/2026 05:40) 總持有投資項目: 34  
0%
 
100%
     10大 (33.11%)
代號 名稱 佔比% ▼ 持有日期
ASMLFASML Holding N.V.6.4530/06/2026
NVSEFNovartis AG3.2330/06/2026
EADSFAirbus SE3.0430/06/2026
IFNNFInfineon Technologies AG3.0130/06/2026
SBGSFSchneider Electric SE2.8530/06/2026
SMEGFSiemens Energy AG2.8031/03/2026
AXAHFAXA2.5830/06/2026
UNCFFUniCredito Spa2.5230/06/2026
IITSFIntesa Sanpaolo S.p.A.2.2930/06/2026
ARZGFAssicurazioni Generali Spa2.2730/06/2026
RYCEFRolls Royce Holdings plc2.2330/06/2026
PRYMFPrysmian S.P.A.1.9930/06/2026
RYAOFRyanair Holdings Plc1.8830/06/2026
ESOCFENEL Societa per Azioni1.7030/06/2026
AAUKFAnglo American plc1.6430/06/2026
BNPQFBNP Paribas1.5630/06/2026
GPDNFDanone1.5530/06/2026
ABMRFABN Amro Group NV1.5230/06/2026
SAFRFSafran SA1.5031/03/2026
RNMBFRheinmetall AG1.3831/03/2026
 1    2  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.