基本資料
種類: ETF
費用比率%: 0.31
資產淨值: 99.16
成立日期: 14/08/2001
 
分析
市值分佈:
95.42%
大市值
--
中市值
0.00%
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 05:57) 總持有投資項目: 634  
0%
 
100%
     10大 (13.52%)
代號 名稱 佔比% 持有日期
GBERFGeberit AG0.1328/02/2026
AIVAFAviva Plc0.1228/02/2026
NRSCFNomura Holdings, Inc.0.1228/02/2026
AMADFAmadeus IT Group SA0.1228/02/2026
DNBBFDNB NOR BANK ASA0.1228/02/2026
AMSYFArcelorMittal0.1228/02/2026
THLEFTHALES0.1228/02/2026
BRDCFBridgestone Corp.0.1228/02/2026
SMECFSMC Corp0.1228/02/2026
SUHJFSun Hung Kai Properties Ltd.0.1228/02/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.1228/02/2026
FINMFLeonardo S.P.A.0.1228/02/2026
SAXPFSampo OYJ0.1228/02/2026
VEOEFVeolia Environnement0.1228/02/2026
HINKFHeineken N.V.0.1228/02/2026
CAJFFCanon, Inc.0.1228/02/2026
VWSYFVestas Wind Systems A/S0.1128/02/2026
VNNVFVONOVIA SE0.1128/02/2026
JXHGFEneos Holdings Inc.0.1128/02/2026
KNYJFKone Oyj0.1128/02/2026
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