基本資料
種類: ETF
費用比率%: 1.42
資產淨值: 13.09
成立日期: 23/07/1986
 
分析
市值分佈:
64.04%
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: 30/05/2026 05:45) 總持有投資項目: 38  
0%
 
100%
     10大 (32.95%)
代號 名稱 佔比% 持有日期
ASMLFASML Holding N.V.5.2931/03/2026
NVSEFNovartis AG4.4731/03/2026
AZNAstraZeneca PLC3.7431/03/2026
HBCYFHSBC Holdings Plc3.5731/03/2026
SMEGFSiemens Energy AG2.8031/03/2026
FNCTFOrange2.7131/03/2026
SSEZFSSE Plc2.7031/03/2026
AXAHFAXA2.6331/03/2026
SZCRFSCOR2.5230/09/2025
BCDRFBanco Santander S.A.2.5231/03/2026
SBGSFSchneider Electric SE2.3731/03/2026
ENAKFE.ON SE2.2830/09/2025
VCISFVinci SA2.2230/09/2025
EIPAFENI S.p.A.2.1531/03/2026
ESOCFENEL Societa per Azioni2.0531/03/2026
IFNNFInfineon Technologies AG1.9731/03/2026
EADSFAirbus SE1.9431/03/2026
IITSFIntesa Sanpaolo S.p.A.1.6931/03/2026
AIQUFL'Air Liquide SA1.6531/03/2026
LDNXFLondon Stock Exchange Group plc1.6231/03/2026
 1    2  
 

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