基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 36.50
成立日期: 02/11/2017
 
分析
市值分佈:
90.18%
大市值
0.01%
中市值
0.00%
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: 07/03/2026 05:58) 總持有投資項目: 450  
0%
 
100%
     10大 (19.88%)
代號 名稱 佔比% 持有日期
SAUHFStraumann Holding AG0.0928/02/2026
AGESFageas SA/NV0.0928/02/2026
BLHEFBaloise Holdings AG0.0930/11/2025
EFGSFEiffage SA0.0928/02/2026
CCHBFCOCA COLA HBC LTD0.0928/02/2026
DSMFFDSM Firmenich AG0.0928/02/2026
SONVFSonova Holding AG0.0928/02/2026
UUGWFUnited Utilities Group PLC0.0928/02/2026
ELEZFEndesa S.A.0.0928/02/2026
KGHPFKGHM Polska Miedz S.A.0.0928/02/2026
ACRFFAccor SA Ltd.0.0928/02/2026
CPYYFCentrica Plc0.0828/02/2026
WEIGFWeir Group PLC0.0828/02/2026
PITAFPoste Italiane SPA0.0828/02/2026
SYIEFSymrise Ag0.0828/02/2026
BVRDFBUREAU VERITAS SA0.0828/02/2026
BWAGFBAWAG Group AG0.0828/02/2026
SMGKFSmiths Group Plc0.0828/02/2026
NHYKFNorsk Hydro ASA0.0828/02/2026
AKZOFAkzo Nobel N.V.0.0828/02/2026
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