基本資料
種類: ETF
費用比率%: 0.51
資產淨值: 815.59
成立日期: 12/03/1996
 
分析
市值分佈:
36.50%
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: 01/08/2026 05:22) 總持有投資項目: 16  
0%
 
100%
     10大 (34.69%)
代號 名稱 佔比% 持有日期
SBGSFSchneider Electric SE8.3230/06/2026
EADSFAirbus SE6.1430/06/2026
AIQUFL'Air Liquide SA5.8730/06/2026
LRLCFL'Oreal Co.4.9030/06/2026
AXAHFAXA3.7728/07/2026
HESAFHermes International SA2.2030/06/2026
FNCTFOrange1.6928/07/2026
PDRDFPernod Ricard S.A.0.6630/06/2026
DASTFDassault Systemes SA0.6330/06/2026
ACRFFAccor SA Ltd.0.5130/06/2026
KLPEFKlepierre SA0.4230/06/2026
ERFSFEurofins Scientific Nante0.4128/07/2026
AOMFFAlstom0.2930/07/2026
RNSDFRenault SA0.2628/07/2026
GRPTFGetlink SE0.2430/06/2026
GECFFGecina SA0.1730/06/2026
 

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.