基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 40.91
成立日期: 12/03/1996
 
分析
市值分佈:
87.89%
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: 07/03/2026 05:58) 總持有投資項目: 50  
0%
 
100%
     10大 (53.72%)
代號 名稱 佔比% 持有日期
FSNUFFresenius SE & Co. KGaA1.2328/02/2026
VLKPFVolkswagen AG1.1928/02/2026
MTUAFMTU Aero Engines AG1.1228/02/2026
MKGAFMerck KGaA0.9528/02/2026
HVRRFHannover Re0.8928/02/2026
SEMHFSiemens Healthineers AG0.8128/02/2026
HENOFHenkel AG & Co. KGAA0.7628/02/2026
BDRFFBeiersdorf AG0.6028/02/2026
SYIEFSymrise Ag0.5928/02/2026
GEAGFGEA Group AG0.5528/02/2026
QGENQiagen NV0.4928/02/2026
FMCQFFresenius Medical Care AG0.4928/02/2026
KNBHFKnorr Bremse Ag0.4628/02/2026
CTTAFContinental AG0.4628/02/2026
HELKFHenkel AG & Co. KGAA0.4528/02/2026
TNXXFTalanx AG0.3928/02/2026
BNTGFBrenntag SE0.3728/02/2026
SUVPFSartorius AG0.3628/02/2026
POAHFPorsche Automobile Holding SE0.3128/02/2026
DLAKFDeutsche Lufthansa AG0.3128/02/2026
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