基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 41.13
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
SCOTFSCOUT24 SE0.3128/02/2026
LEGIFLeg Immobilien SE0.3128/02/2026
BYMOFBayerische Motoren Werke AG0.2828/02/2026
DRPRFDR ING H C F PORSCHE AG0.2728/02/2026
ZLDSFZALANDO SE0.2728/02/2026
CEVMFCTS Eventim AG & Co. KGAA0.2428/02/2026
NEMTFNemetschek AG0.2228/02/2026
DLVHFDelivery Hero AG NA0.2228/02/2026
RTLLFRational AG0.2228/02/2026
EVKIFEvonik Industries AG0.2128/02/2026
  1    2   3  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.