基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 54.35
成立日期: 12/03/1996
 
分析
市值分佈:
74.82%
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: 18  
0%
 
100%
     10大 (60.47%)
代號 名稱 佔比% 持有日期
BCDRFBanco Santander S.A.16.9431/03/2026
BBVXFBanco Bilbao Vizcaya Argentaria, S.A.11.7331/03/2026
REPYFRepsol S.A.5.9731/03/2026
CIXPFCaixabank SA4.5731/03/2026
FERFerrovial N.V.4.1531/03/2026
AMADFAmadeus IT Group SA3.8731/03/2026
ANNSFAena SME S.A.3.7631/03/2026
BNDSFBanco De Sabadell SA3.4831/03/2026
ELEZFEndesa S.A.3.0731/03/2026
TEFOFTelefonica S.A.2.9331/03/2026
CLNXFCellnex Telecom SA2.8731/03/2026
ACXIFAcciona S.A.2.3131/03/2026
BKIMFBankinter, S.A.2.2131/03/2026
RDEIFRedeia Corporacion SA1.6831/03/2026
BABWFInternational Consolidated Airlines Group SA1.5031/03/2026
GIFLFGrifols Sa1.3831/03/2026
MPFRFMapfre SA1.2431/03/2026
ISMAFIndra Sistemas SA1.1531/03/2026
 

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