基本資料
種類: ETF
費用比率%: 0.31
資產淨值: 73.46
成立日期: 01/08/2005
 
分析
市值分佈:
90.40%
大市值
--
中市值
--
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: 335  
0%
 
100%
     10大 (18.88%)
代號 名稱 佔比% 持有日期
HELKFHenkel AG & Co. KGAA0.0728/07/2026
TNXXFTalanx AG0.0730/06/2026
TIAOFTelecom Italia S.p.A.0.0729/05/2026
JSNSFJ Sainsbury plc0.0730/06/2026
ASXFFASX, Ltd.0.0728/07/2026
EJPRFEast Japan Railway Co.0.0730/06/2026
STKAFStockland0.0728/07/2026
CNRAFVICINITY CENTRES0.0730/06/2026
MIUFFMitsubishi HC Capital Inc.0.0730/06/2026
YAHOFLY Corporation0.0730/06/2026
TONPFTOPPAN HOLDINGS INC.0.0730/06/2026
DLAKFDeutsche Lufthansa AG0.0630/06/2026
POAHFPorsche Automobile Holding SE0.0628/07/2026
WJRYFWest Japan Railway Co.0.0630/06/2026
DASTFDassault Systemes SA0.0630/06/2026
YAMHFYamaha Motor Co., Ltd.0.0630/06/2026
LOGILogitech International S.A. - Registered Shares0.0630/06/2026
ITGGFTG Holding SPA0.0628/07/2026
SKHCFSonic Healthcare Ltd.0.0630/06/2026
GBLBFGroupe Bruxelles Lambert SA0.0630/06/2026
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