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
TNRSFTenaris S.A.0.0928/02/2026
FMCQFFresenius Medical Care AG0.0928/02/2026
RKLIFRentokil Initial Plc0.0828/02/2026
ISUZFIsuzu Motors, Ltd.0.0828/02/2026
AEGOFAegon Ltd.0.0828/02/2026
GBERFGeberit AG0.0828/02/2026
SKUFFSvenska Kullagerfabriken AB0.0828/02/2026
RXLSFRexel SA0.0828/02/2026
AMKBFA.P. Moeller-Maersk A/S0.0828/02/2026
BZLFFBunzl plc0.0828/02/2026
MGPUFM&G PLC0.0828/02/2026
ORKLFOrkla ASA0.0828/02/2026
AKRBFAker BP Asa0.0828/02/2026
HELKFHenkel AG & Co. KGAA0.0828/02/2026
OMVJFOMV AG0.0828/02/2026
ACKDFAuckland International Airport Ltd.0.0828/02/2026
HKHGFHongkong Land Holdings Ltd.0.0828/02/2026
WSOUFWashington Hsoul Pattinson & Co., Ltd.0.0828/02/2026
KLPEFKlepierre SA0.0828/02/2026
MTLHFMitsubishi Chemical Group Corporation0.0828/02/2026
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