基本資料
種類: ETF
費用比率%: 0.51
資產淨值: 48.55
成立日期: 12/03/1996
 
分析
市值分佈:
93.17%
大市值
--
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: 02/05/2026 06:10) 總持有投資項目: 39  
0%
 
100%
     10大 (55.77%)
代號 名稱 佔比% 持有日期
EVGGFEvolution AB1.1728/04/2026
HMRZFHennes & Mauritz AB1.1528/04/2026
SKSBFSkanska AB1.1427/04/2026
EPIPFEpiroc Aktiebolag1.1228/04/2026
BIOVFSwedish Orphan Biovitrum AB1.0928/04/2026
TBABFTrelleborg AB1.0628/04/2026
SKUFFSvenska Kullagerfabriken AB1.0527/04/2026
SCTBFSecuritas A B1.0528/04/2026
IDDTFIndustrivarden AB1.0328/04/2026
LFABFLifco AB0.9328/04/2026
NDRBFNibe Industrier AB0.8728/04/2026
SVCBFSvenska Cellulosa AB0.8427/04/2026
IDTVFIndustrivarden AB0.7828/04/2026
IDDWFIndutrade AB0.7728/04/2026
LBGUFLE Lundbergfoeretagen AB0.5628/04/2026
SAGXFAB Sagax0.5628/04/2026
BALDFFASTIGHETS AB BALDER0.5528/04/2026
IVTBFINVESTMENTAKTIEBOLAGET LATOUR SHARE AK0.4427/04/2026
HLMMFHolmen AB0.3128/04/2026
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