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
GSEFFConvivio0.0428/02/2026
SHBBFSPECIALTY HOLDCO BELGIUM BV0.0428/02/2026
TSUSFTsuruha Holdings, Inc.0.0328/02/2026
SPXSFSPIRAX GROUP PLC0.0328/02/2026
ACXIFAcciona S.A.0.0328/02/2026
PSORFPearson PLC0.0328/02/2026
EMSHFEms Chemie Holding AG0.0328/02/2026
SWRAFSwire Pacific Ltd.0.0328/02/2026
RANJFRandstad NV0.0328/02/2026
HYUHFHankyu Holdings, Inc.0.0328/02/2026
SHMZFShimadzu Corp.0.0328/02/2026
GRPTFGetlink SE0.0328/02/2026
GLPEFGalp Energia, SA0.0328/02/2026
SGHHFSG Hldgs Co Ltd.0.0226/02/2026
EVGGFEvolution AB0.0228/02/2026
RKUNFRakuten Group Inc.0.0228/02/2026
JDDSFJD Sports Fashion PLC0.0228/02/2026
HLMMFHolmen AB0.0228/02/2026
RDEIFRedeia Corporacion SA0.0228/02/2026
TIAJFTelecom Italia S.p.A.0.0228/02/2026
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