基本資料
種類: ETF
費用比率%: 1.42
資產淨值: 12.00
成立日期: 23/07/1986
 
分析
市值分佈:
24.02%
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: 12  
0%
 
100%
     10大 (22.57%)
代號 名稱 佔比% 持有日期
ASMLFASML Holding N.V.4.2131/12/2025
AZNAstraZeneca PLC4.0031/12/2025
SBGSFSchneider Electric SE2.6331/12/2025
SZCRFSCOR2.5230/09/2025
ENAKFE.ON SE2.2830/09/2025
VCISFVinci SA2.2230/09/2025
BNPQFBNP Paribas1.6231/12/2025
ESOCFENEL Societa per Azioni1.0931/12/2025
SWDBFSwedbank AB1.0931/12/2025
LOGILogitech International SA0.9131/12/2025
SCOTFSCOUT24 SE0.7731/12/2025
NONOFNovo-Nordisk A/S0.6931/12/2025
 

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