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
AMIGFAdmiral Group Plc.0.0530/06/2026
ISDAFIsrael Discount Bank Ltd.0.0530/06/2026
LKREFLink Real Estate Investment Trust0.0530/06/2026
AGESFageas SA/NV0.0528/07/2026
BZLFFBunzl plc0.0528/07/2026
CCRDFYokohama Financial Group, Inc.0.0528/07/2026
BLHEFBaloise Holdings AG0.0530/11/2025
NCBDFBandai Namco Holdings, Inc.0.0530/06/2026
OSGSFOsaka Gas Co.0.0530/06/2026
TKGSFTokyo Gas Co., Ltd.0.0530/06/2026
FELTFFuji Electric Company Ltd.0.0530/06/2026
OCPNFOlympus Corp.0.0530/06/2026
OUKPFMetso OYJ0.0530/06/2026
AKZOFAkzo Nobel N.V.0.0530/06/2026
STLAStellantis NV0.0530/06/2026
TLSNFTelia Company AB0.0530/06/2026
LYSCFLynas Rare Earths Limited0.0530/06/2026
STMNFSumitomo Metal Mining Co., Ltd.0.0530/06/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.0530/06/2026
BKIMFBankinter, S.A.0.0530/06/2026
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