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
DOGEFOrsted A/S0.0531/08/2025
NCLTFNitori Holdings Co., Ltd.0.0528/04/2026
WLMIFWilmar International, Ltd.0.0524/04/2026
LSGOFLand Securities Group Plc.0.0524/04/2026
POAHFPorsche Automobile Holding SE0.0524/04/2026
NHYKFNorsk Hydro ASA0.0524/04/2026
SKSUFSekisui Chemical Co.0.0524/04/2026
AMDUFAMUNDI SA0.0524/04/2026
SITIFSITC International Holdings Company, Ltd.0.0524/04/2026
HLDVFHenderson Land Development Co., Ltd.0.0528/04/2026
DRPRFDR ING H C F PORSCHE AG0.0524/04/2026
KAKKFKawasaki Kisen Kaisha, Ltd.0.0528/04/2026
OCPNFOlympus Corp.0.0528/04/2026
TBABFTrelleborg AB0.0528/04/2026
LEGIFLeg Immobilien SE0.0528/04/2026
CKISFCK Infrastructure Holdings Limited0.0528/04/2026
EDNMFEdenred Malakoff0.0526/02/2026
JPPIFJapan Post Ins Co. Ltd0.0524/04/2026
IDDTFIndustrivarden AB0.0528/04/2026
CTTAFContinental AG0.0528/04/2026
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