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:
98.48%
大市值
--
中市值
0.01%
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: 02/05/2026 06:09) 總持有投資項目: 681  
0%
 
100%
     10大 (13.42%)
代號 名稱 佔比% 持有日期
IHICFIHI Corp0.0928/04/2026
VTTGFVAT Group AG0.0928/04/2026
IBIDFIbiden Co. Ltd.0.0924/04/2026
BNDSFBanco De Sabadell SA0.0924/04/2026
ANFGFAntofagasta plc0.0928/04/2026
CAHPFEvolution Mining Ltd.0.0924/04/2026
MTUAFMTU Aero Engines AG0.0924/04/2026
ARLUFAristocrat Leisure Ltd.0.0928/04/2026
SURDFSumitomo Realty & Development Co., Ltd.0.0828/04/2026
WOLTFWolters Kluwer N.V.0.0824/04/2026
STOSFSantos Ltd.0.0828/04/2026
SGSOFSGS SA0.0824/04/2026
BKRIFBank Ireland Group PLC0.0824/04/2026
CAPMFCapgemini SE0.0824/04/2026
NISTFNippon Steel Corporation0.0828/04/2026
SZKMFSuzuki Motor Co.0.0824/04/2026
BTGOFBT Group Plc0.0828/04/2026
KAJMFKajima Corp.0.0828/04/2026
DWAHFDaiwa House Industry Co. Ltd.0.0828/04/2026
TRUMFTerumo Corp.0.0824/04/2026
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