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
PPRUFKering SA0.0930/06/2026
CAJFFCanon, Inc.0.0930/06/2026
SUHJFSun Hung Kai Properties Ltd.0.0928/07/2026
BNCZFBanco BPM Societa Per Azioni0.0928/07/2026
SWZCFSwisscom AG0.0930/06/2026
BNKHFBOC Hong Kong (Holdings) Ltd.0.0930/06/2026
LGGNFLegal & General Group Plc0.0930/06/2026
EJPRFEast Japan Railway Co.0.0930/06/2026
HLMAFHalma PLC0.0930/06/2026
SHWDFResonac Holdings Corporation0.0930/06/2026
FUWAFFurukawa Electric Co., Ltd.0.0930/06/2026
KNYJFKone Oyj0.0930/06/2026
KKPNFRoyal KPN NV0.0930/06/2026
AONNFAeon Co. Ltd.0.0928/07/2026
KAOCFKao Corp.0.0929/07/2026
DNZOFDenso Corp.0.0830/06/2026
SZKMFSuzuki Motor Co.0.0830/06/2026
VNNVFVONOVIA SE0.0830/06/2026
ASCCFAsics Corp.0.0830/06/2026
BMBLFBrambles, Ltd.0.0830/06/2026
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