基本資料
種類: ETF
費用比率%: 0.51
資產淨值: 783.02
成立日期: 12/03/1996
 
分析
市值分佈:
96.79%
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: 02/05/2026 06:10) 總持有投資項目: 53  
0%
 
100%
     10大 (57.20%)
代號 名稱 佔比% 持有日期
TTETotalEnergies SE8.4529/04/2026
SBGSFSchneider Electric SE8.0929/04/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton6.0729/04/2026
AIQUFL'Air Liquide SA5.7028/04/2026
EADSFAirbus SE5.6429/04/2026
SAFRFSafran SA5.2029/04/2026
BNPQFBNP Paribas4.9027/04/2026
LRLCFL'Oreal Co.4.7728/04/2026
SNYNFSanofi4.6729/04/2026
AXAHFAXA3.7128/04/2026
VCISFVinci SA3.4127/04/2026
ESLOFEssilorLuxottica2.9629/04/2026
ENGQFENGIE SA2.7927/04/2026
HESAFHermes International SA2.7729/04/2026
GPDNFDanone2.3329/04/2026
LGRVFLeGrand SA2.1028/04/2026
CODGFCompagnie de Saint-Gobain1.8529/04/2026
FNCTFOrange1.7729/04/2026
STMEFSTMicroelectronics N.V.1.5528/04/2026
VEOEFVeolia Environnement1.1929/04/2026
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