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
MSBHFMitsubishi Corp.0.9228/02/2026
NAUBFNational Australia Bank Ltd. (Victoria, Australia)0.9028/02/2026
SNYNFSanofi0.9028/02/2026
UNLYFUnilever, PLC0.8828/02/2026
WEBNFWestpac Banking Corp. Ltd.0.8828/02/2026
BPAQFBP Plc0.8528/02/2026
ESOCFENEL Societa per Azioni0.8328/02/2026
DTEGFDeutsche Telekom AG0.8128/02/2026
IITSFIntesa Sanpaolo S.p.A.0.8128/02/2026
NGGTFNational Grid PLC0.7828/02/2026
MITSFMitsui & Co., Ltd.0.7828/02/2026
ANZGFANZ GROUP HLDGS LTD0.7328/02/2026
MURGFMuenchener Rueckver Ges0.7228/02/2026
INGVFING Groep N.V.0.7228/02/2026
BCLYFBarclays Plc0.7128/02/2026
AXAHFAXA0.6928/02/2026
UNCFFUniCredito Spa0.6628/02/2026
IVSBFInvestors AB0.6428/02/2026
CBAUFCommonwealth Bank of Australia0.6228/02/2026
GLCNFGlencore Plc0.6028/02/2026
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