基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 70.94
成立日期: 05/05/2010
 
分析
市值分佈:
63.59%
大市值
15.45%
中市值
9.81%
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 05:58) 總持有投資項目: 23  
0%
 
100%
     10大 (70.91%)
代號 名稱 佔比% 持有日期
RYAOFRyanair Holdings Plc18.2628/02/2026
AIBRFAIB Group PLC12.0328/02/2026
BKRIFBank Ireland Group PLC11.2028/02/2026
ICLRICON plc4.9628/02/2026
KGSPFKingspan Group plc.4.7128/02/2026
GLAPFGlanbia Plc4.5128/02/2026
KRYAFKerry Group plc4.4528/02/2026
CRRNFCairn Homes PLC3.7428/02/2026
DLTTFDalata Hotel Group PLC3.5831/10/2025
GLVHFGlenveagh Properties Plc3.4828/02/2026
AIVAFAviva Plc3.4628/02/2026
DOLEDole plc3.1028/02/2026
ILPMFPermanent TSB Group Holdings plc2.2428/02/2026
AMBPArdagh Metal Packaging SA2.1728/02/2026
RSHPFIrish Residential Properties REIT PLC2.0328/02/2026
CGPZFC&C Group Plc1.7928/02/2026
GHRSGH Research PLC0.9828/02/2026
IRCUFIrish Continental Group Plc0.6228/02/2026
ASCARDMORE SHIPPING Corp0.4628/02/2026
ORENFOrigin Enterprises PLC0.4128/02/2026
 1    2  
 

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