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
TONPFTOPPAN HOLDINGS INC.0.0624/04/2026
ASEKFAisin Corporation0.0624/04/2026
KGFHFKingfisher plc0.0624/04/2026
NCBDFBandai Namco Holdings, Inc.0.0628/04/2026
SKHCFSonic Healthcare Ltd.0.0628/04/2026
RHHBFRoche Holding Ltd0.0628/04/2026
IDKOFIdemitsu Kosan Co., Ltd.0.0628/04/2026
AZRGFAzrieli Group Ltd0.0628/04/2026
KKOYFKesko OY0.0624/04/2026
BWAGFBAWAG Group AG0.0628/04/2026
DITTFDaito Trust Construction Co.0.0624/04/2026
NBFJFNippon Building Fund, Inc.0.0628/04/2026
EUXTFEuronext NV0.0628/04/2026
YAMHFYamaha Motor Co., Ltd.0.0624/04/2026
JFEEFJFE Holdings Inc.0.0528/04/2026
HKTTFHkt Trust and Hkt Ltd0.0524/04/2026
KNBWFKirin Holdings Co., Ltd.0.0528/04/2026
SHMUFShimizu Corp.0.0524/04/2026
SNLAFSino Land Co. Ltd.0.0528/04/2026
SHNWFSchroders Plc.0.0528/04/2026
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