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
LSGOFLand Securities Group Plc.0.0528/02/2026
CTTAFContinental AG0.0528/02/2026
DOGEFOrsted A/S0.0531/08/2025
WRFRFWharf Real Estate Investment Co Ltd.0.0528/02/2026
SNLAFSino Land Co. Ltd.0.0528/02/2026
AZRGFAzrieli Group Ltd0.0528/02/2026
JPPIFJapan Post Ins Co. Ltd0.0528/02/2026
BWAGFBAWAG Group AG0.0528/02/2026
SHNWFSchroders Plc.0.0528/02/2026
HKTTFHkt Trust and Hkt Ltd0.0528/02/2026
SITIFSITC International Holdings Company, Ltd.0.0528/02/2026
BYMOFBayerische Motoren Werke AG0.0528/02/2026
AMDUFAMUNDI SA0.0528/02/2026
SEMHFSiemens Healthineers AG0.0528/02/2026
TBABFTrelleborg AB0.0528/02/2026
AOMFFAlstom0.0528/02/2026
KAKKFKawasaki Kisen Kaisha, Ltd.0.0528/02/2026
IDDTFIndustrivarden AB0.0528/02/2026
DRPRFDR ING H C F PORSCHE AG0.0528/02/2026
CLILFCapitaland Investment Ltd.0.0528/02/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16   17    18    19    20    21  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.