基本資料
種類: ETF
費用比率%: 0.31
資產淨值: 74.77
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
EFGSFEiffage SA0.1028/02/2026
CHUEFChubu Electric Power0.1028/02/2026
MZTFFMizrahi Tefahot Bank Ltd.0.1028/02/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.1028/02/2026
ASRRFASR Nederland N.V.0.1028/02/2026
KHNGFKuehne & Nagel International AG0.1028/02/2026
HGKGFPower Assets Holdings Ltd.0.1028/02/2026
BKIMFBankinter, S.A.0.1028/02/2026
SNMYFSuncorp Group Ltd0.1028/02/2026
IPHXFPhoenix Holdings Ltd.0.1028/02/2026
TELNFTelenor ASA0.1028/02/2026
HKHHFHeineken Holding N.V.0.1028/02/2026
CCRDFYokohama Financial Group, Inc.0.0928/02/2026
CRERFCarrefour S.A.0.0928/02/2026
FUJHFSubaru Corporation0.0928/02/2026
AGESFageas SA/NV0.0928/02/2026
FOJCFFortum Oyj0.0928/02/2026
CRZBFCommerzbank AG0.0928/02/2026
WHGRFWH Group Ltd.0.0928/02/2026
AMIGFAdmiral Group Plc.0.0928/02/2026
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