基本資料
種類: ETF
費用比率%: 0.31
資產淨值: 98.97
成立日期: 14/08/2001
 
分析
市值分佈:
95.42%
大市值
--
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: 07/03/2026 05:57) 總持有投資項目: 634  
0%
 
100%
     10大 (13.52%)
代號 名稱 佔比% 持有日期
PITAFPoste Italiane SPA0.0528/02/2026
DSMFFDSM Firmenich AG0.0528/02/2026
SYIEFSymrise Ag0.0528/02/2026
TLSNFTelia Company AB0.0528/02/2026
SPXCFSingapore Exchange Ltd.0.0528/02/2026
BLHEFBaloise Holdings AG0.0530/11/2025
AKZOFAkzo Nobel N.V.0.0528/02/2026
SBHGFSBI Holdings, Inc.0.0528/02/2026
SMGKFSmiths Group Plc0.0528/02/2026
TRYIFToray Industries Inc.0.0528/02/2026
SVTRFSevern Trent PLC0.0528/02/2026
BOUYFBouygues SA0.0528/02/2026
BVRDFBUREAU VERITAS SA0.0528/02/2026
DINRFScreen Holdings Co., Ltd0.0528/02/2026
EFGSFEiffage SA0.0528/02/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.0528/02/2026
MZTFFMizrahi Tefahot Bank Ltd.0.0528/02/2026
TLTZFTele2 AB0.0528/02/2026
CHUEFChubu Electric Power0.0528/02/2026
AOMFFAlstom0.0528/02/2026
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