基本資料
種類: ETF
費用比率%: 0.31
資產淨值: 97.15
成立日期: 14/08/2001
 
分析
市值分佈:
91.87%
大市值
0.09%
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: 01/08/2026 05:22) 總持有投資項目: 595  
0%
 
100%
     10大 (13.88%)
代號 名稱 佔比% 持有日期
SVNDFSeven & I Holdings Co., Ltd.0.1030/06/2026
CCEPCoca-Cola Europacific Partners plc0.1028/07/2026
CLEGFColes Group Ltd.0.1030/06/2026
ANNSFAena SME S.A.0.1030/06/2026
SMECFSMC Corp0.1028/07/2026
BAMXFBayerische Motoren Werke AG0.1028/07/2026
NXGPFNext Group Plc0.1030/06/2026
MTUAFMTU Aero Engines AG0.1028/07/2026
FSUMFFORTESCUE LTD.0.1030/06/2026
NVZMFNOVONESIS A S0.1030/06/2026
ACSAFACS Actividades De Construccion Y Servicios SA0.1028/07/2026
FSNUFFresenius SE & Co. KGaA0.1028/07/2026
FINMFLeonardo S.P.A.0.1030/06/2026
MKGAFMerck KGaA0.1030/06/2026
IBIDFIbiden Co. Ltd.0.1028/07/2026
PGPEFPublicis Groupe S.A.0.1030/06/2026
ESLTElbit Systems Ltd0.1030/06/2026
UMGNFUNIVERSAL MUSIC GROUP0.1030/06/2026
JXHGFEneos Holdings Inc.0.1028/07/2026
RYLPFKoninklijke Philips N.V0.1030/06/2026
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