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:
98.63%
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: 02/05/2026 06:09) 總持有投資項目: 406  
0%
 
100%
     10大 (19.75%)
代號 名稱 佔比% 持有日期
GBLBFGroupe Bruxelles Lambert SA0.0728/04/2026
JARLFJardine Matheson Holdings Ltd.0.0628/04/2026
ITGGFTG Holding SPA0.0628/04/2026
ELIAFElia System Operator SA/NV0.0628/04/2026
PNXGFPhoenix Group Hldgs Plc0.0628/04/2026
SHLAFSchindler Holding AG0.0624/04/2026
HELKFHenkel AG & Co. KGAA0.0628/04/2026
FELTFFuji Electric Company Ltd.0.0628/04/2026
IPSEFIpsen S.A.0.0628/04/2026
CNRAFVICINITY CENTRES0.0624/04/2026
TLTZFTele2 AB0.0624/04/2026
ASGLFAGC Inc.0.0628/04/2026
STKAFStockland0.0628/04/2026
SVCBFSvenska Cellulosa AB0.0624/04/2026
MTLHFMitsubishi Chemical Group Corporation0.0628/04/2026
NDEKFNitto Denko Corp.0.0624/04/2026
CJPRFCentral Japan Railway Co.0.0628/04/2026
AMKAFA.P. Moeller-Maersk A/S0.0628/04/2026
ELMUFELISA OYJ0.0624/04/2026
MTRJFMTR Corporation Ltd.0.0624/04/2026
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