基本資料
種類: ETF
費用比率%: 0.51
資產淨值: 770.10
成立日期: 12/03/1996
 
分析
市值分佈:
99.62%
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: 19/09/2026 05:39) 總持有投資項目: 44  
0%
 
100%
     10大 (59.05%)
代號 名稱 佔比% ▼ 持有日期
SBGSFSchneider Electric SE8.6531/08/2026
TTETotalEnergies SE7.8331/08/2026
EADSFAirbus SE6.2631/08/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton6.2031/07/2026
SAFRFSafran SA6.1231/07/2026
BNPQFBNP Paribas5.4431/08/2026
SNYNFSanofi4.2631/07/2026
AXAHFAXA3.7031/07/2026
VCISFVinci SA2.8431/08/2026
ESLOFEssilorLuxottica2.4931/08/2026
SCGLFSociete Generale2.4631/08/2026
GPDNFDanone2.1731/08/2026
LGRVFLeGrand SA1.8731/08/2026
CODGFCompagnie de Saint-Gobain1.8631/08/2026
AMSYFArcelorMittal1.4631/08/2026
STMEFSTMicroelectronics N.V.1.4531/08/2026
THLEFTHALES1.2131/08/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND1.1631/08/2026
PGPEFPublicis Groupe S.A.1.1131/07/2026
PPRUFKering SA1.0631/07/2026
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