基本資料
種類: ETF
費用比率%: 0.31
資產淨值: 74.69
成立日期: 01/08/2005
 
分析
市值分佈:
98.79%
大市值
--
中市值
0.03%
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: 403  
0%
 
100%
     10大 (19.82%)
代號 名稱 佔比% 持有日期
RYLPFKoninklijke Philips N.V0.1428/02/2026
SNMRFSnam S.p.A.0.1328/02/2026
HENOFHenkel AG & Co. KGAA0.1328/02/2026
CLPHFCLP Holdings Ltd.0.1328/02/2026
STOSFSantos Ltd.0.1328/02/2026
SKFOFSika Finanz Ag0.1328/02/2026
AHKSFAsahi Kaisei Corp.0.1328/02/2026
UNBLFUnibail-Rodamco SE0.1328/02/2026
SOMLFSecom Co., Ltd.0.1328/02/2026
SWPRFSwiss Prime Site AG0.1328/02/2026
SHTLFSouth32 Ltd.0.1328/02/2026
OSGSFOsaka Gas Co.0.1328/02/2026
ISDAFIsrael Discount Bank Ltd.0.1228/02/2026
OGFGFOrigin Energy Ltd.0.1228/02/2026
BLIDFBoliden AB0.1228/02/2026
KRYAFKerry Group plc0.1228/02/2026
SKHSFSekisui House Ltd.0.1228/02/2026
FCBBFFinecobank Banca Fineco SPA0.1228/02/2026
SEGXFSegro Plc REIT0.1228/02/2026
STGPFScentre Group0.1228/02/2026
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