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:
80.54%
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: 25/04/2026 06:03) 總持有投資項目: 32  
0%
 
100%
     10大 (53.74%)
代號 名稱 佔比% 持有日期
SPOTSpotify Technology SA9.9031/03/2026
IVSBFInvestors AB8.8431/03/2026
VOLVFVolvo AB6.6531/03/2026
ATLPFAtlas Copco AB6.0031/03/2026
SDVKFSandvik AB5.2231/03/2026
ERIXFEricsson (L.M.) Telephone Co.4.0231/03/2026
SWDBFSwedbank AB3.7131/03/2026
SVKEFSkandinaviska Enskilda Banken AB3.5731/03/2026
ATLFFAtlas Copco AB3.1031/03/2026
SAABFSaab AB2.7131/03/2026
HXGBFHexagon AB2.5631/03/2026
SVNLFSvenska Handelsbanken AB PUBL2.4631/03/2026
EPIAFEpiroc Aktiebolag2.0831/03/2026
ALFVFAlfa-Laval AB2.0231/03/2026
BLIDFBoliden AB1.9031/03/2026
TLSNFTelia Company AB1.5731/03/2026
TLTZFTele2 AB1.4731/03/2026
HMRZFHennes & Mauritz AB1.1931/03/2026
EPIPFEpiroc Aktiebolag1.0831/03/2026
EVGGFEvolution AB1.0831/03/2026
 1    2  
 

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