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
THLEFTHALES1.1627/04/2026
AMSYFArcelorMittal1.1428/04/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND1.1128/04/2026
CRARFCredit Agricole SA0.9827/04/2026
PGPEFPublicis Groupe S.A.0.9829/04/2026
PPRUFKering SA0.9528/04/2026
CAPMFCapgemini SE0.8228/04/2026
DASTFDassault Systemes SA0.6929/04/2026
PDRDFPernod Ricard S.A.0.6929/04/2026
UNBLFUnibail-Rodamco SE0.6827/04/2026
EUXTFEuronext NV0.6029/04/2026
CRERFCarrefour S.A.0.5227/04/2026
BOUYFBouygues SA0.5229/04/2026
EFGSFEiffage SA0.5128/04/2026
BVRDFBUREAU VERITAS SA0.4829/04/2026
ACRFFAccor SA Ltd.0.4328/04/2026
RXLSFRexel SA0.4128/04/2026
KLPEFKlepierre SA0.4128/04/2026
ERFSFEurofins Scientific Nante0.3729/04/2026
IPSEFIpsen S.A.0.3429/04/2026
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