基本資料
種類: ETF
費用比率%: 0.53
資產淨值: 48.99
成立日期: 25/01/2012
 
分析
市值分佈:
64.01%
大市值
3.47%
中市值
1.86%
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 05:58) 總持有投資項目: 25  
0%
 
100%
     10大 (54.08%)
代號 名稱 佔比% 持有日期
NOKBFNokia Corp.12.1728/02/2026
SAXPFSampo OYJ7.5728/02/2026
KNYJFKone Oyj6.6528/02/2026
OUKPFMetso OYJ4.7528/02/2026
WRTBFWartsila Corp.4.6128/02/2026
UPMKFUPM-Kymmene Corp.4.3828/02/2026
NTOIFNeste OYJ3.8828/02/2026
FOJCFFortum Oyj3.8328/02/2026
ORINFOrion Corporation OY3.2428/02/2026
KNCRFKonecranes Plc3.0028/02/2026
KKOYFKesko OY2.5628/02/2026
VOYJFValmet OYJ1.9928/02/2026
HOYFFHuhtamaki Oy1.5428/02/2026
MANDFMANDATUM OYJ1.4628/02/2026
KOYJFKemira Oyj1.3028/02/2026
OUTFFOutokumpu OYJ1.2628/02/2026
CYJBFHIAB OYJ1.0728/02/2026
KOJAFKojamo PLC0.9028/02/2026
NKRKFNokian Tyres Plc.0.8728/02/2026
REVXFRevenio Group Corporation0.5028/02/2026
 1    2  
 

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