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
CRARFCredit Agricole SA0.0830/06/2026
TRUMFTerumo Corp.0.0830/06/2026
LSRCFLasertec Corp.0.0828/07/2026
NESRFNorthern Star Resources Ltd0.0830/06/2026
BNDSFBanco De Sabadell SA0.0830/06/2026
EBCOFEbara Corp.0.0830/06/2026
DINRFScreen Holdings Co., Ltd0.0830/06/2026
IPXHFInpex Corp.0.0830/06/2026
IHICFIHI Corp0.0828/07/2026
HXGBFHexagon AB0.0830/06/2026
VLKPFVolkswagen AG0.0830/06/2026
CAHPFEvolution Mining Ltd.0.0830/06/2026
WRTBFWartsila Corp.0.0828/07/2026
SAABFSaab AB0.0830/06/2026
ANFGFAntofagasta plc0.0828/07/2026
CLPHFCLP Holdings Ltd.0.0828/07/2026
HVRRFHannover Re0.0830/06/2026
ALFVFAlfa-Laval AB0.0728/07/2026
OLCLFOriental Land Co., Ltd.0.0730/06/2026
STOSFSantos Ltd.0.0730/06/2026
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