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
BQCNFBanque Cantonale Vaudoise0.0230/06/2026
SCRPFSembCorp Industries Ltd.0.0230/06/2026
CEVMFCTS Eventim AG & Co. KGAA0.0228/07/2026
SIEVFD IETEREN GROUP NV0.0228/07/2026
MDDNFMeridian Energy LTD0.0230/06/2026
INPOFInpost SA0.0230/06/2026
LBGUFLE Lundbergfoeretagen AB0.0230/06/2026
OEZVFVerbund AG0.0230/06/2026
NSANFNissan Motor Co., Ltd.0.0230/06/2026
SFNXFSofina SA0.0230/06/2026
TKCOFToho Co., Ltd.0.0230/06/2026
WILLFDemant AS0.0228/07/2026
SCHYFSands China Ltd0.0230/06/2026
SEIBFSeibu Holdings Inc.0.0230/06/2026
NEXOFNexon Co Ltd.0.0230/06/2026
OSUKFOtsuka Corp.0.0230/06/2026
AAFRFAirtel Africa Plc0.0230/06/2026
BALDFFASTIGHETS AB BALDER0.0230/06/2026
GECFFGecina SA0.0230/06/2026
ICLICL Group Ltd0.0230/06/2026
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