基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 662.82
成立日期: 02/11/2017
 
分析
市值分佈:
97.58%
大市值
--
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: 02/05/2026 06:09) 總持有投資項目: 477  
0%
 
100%
     10大 (19.54%)
代號 名稱 佔比% 持有日期
CCHBFCOCA COLA HBC LTD0.0829/04/2026
GASNFNaturgy Energy Group SA0.0829/04/2026
KGHPFKGHM Polska Miedz S.A.0.0829/04/2026
SGGEFSage Group plc (The)0.0829/04/2026
BKPKFBank Polska Kasa Opieki0.0829/04/2026
EDVMFENDEAVOUR Mining PLC.0.0829/04/2026
BOUYFBouygues SA0.0829/04/2026
CRERFCarrefour S.A.0.0828/04/2026
TLTZFTele2 AB0.0828/04/2026
SVTRFSevern Trent PLC0.0829/04/2026
KHNGFKuehne & Nagel International AG0.0829/04/2026
SMGKFSmiths Group Plc0.0829/04/2026
BABWFInternational Consolidated Airlines Group SA0.0829/04/2026
SONVFSonova Holding AG0.0729/04/2026
TNRSFTenaris S.A.0.0728/04/2026
BVRDFBUREAU VERITAS SA0.0729/04/2026
WPLCFWISE PLC0.0729/04/2026
AEGOFAegon Ltd.0.0729/04/2026
FOJCFFortum Oyj0.0729/04/2026
BZLFFBunzl plc0.0729/04/2026
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