基本資料
種類: ETF
費用比率%: --
資產淨值: 25.53
成立日期: 16/12/2025
 
分析
市值分佈:
94.43%
大市值
0.57%
中市值
--
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: 98  
0%
 
100%
     10大 (21.39%)
代號 名稱 佔比% 持有日期
TSMTaiwan Semiconductor Manufacturing Company Ltd5.0527/02/2026
HXSCLSK Hynix, Inc.2.2727/02/2026
ABLZFABB Ltd.1.9327/02/2026
ASMLASML Holding NV1.9127/02/2026
HDBHDFC Bank Limited1.7827/02/2026
IPSEFIpsen S.A.1.7427/02/2026
HLMAFHalma PLC1.6927/02/2026
SSEZFSSE Plc1.6827/02/2026
KNYJFKone Oyj1.6627/02/2026
DCNSFDai-ichi Life Holdings, Inc.1.6627/02/2026
TERRFTerna Rete Elettrica Nazionale SPA1.6327/02/2026
PWCDFPower Corp. of Canada1.6327/02/2026
WDSWoodside Energy Group Limited1.6127/02/2026
HVRRFHannover Re1.5927/02/2026
SAXPFSampo OYJ1.5727/02/2026
ASAZFAssa Abloy AB1.5427/02/2026
RDEIFRedeia Corporacion SA1.5227/02/2026
RCDTFRecordati Industria Chimica e Farmaceutica S.p.A.1.5227/02/2026
STOSFSantos Ltd.1.4927/02/2026
GBOOYGrupo Financiero Banorte, S.A.B. De C.V.1.4827/02/2026
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