基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 674.69
成立日期: 02/11/2017
 
分析
市值分佈:
95.95%
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: 19/09/2026 05:40) 總持有投資項目: 319  
0%
 
100%
     10大 (20.18%)
代號 名稱 佔比% ▼ 持有日期
ATDRFAutotrader Group plc0.0431/08/2026
BTDPFBARRATT REDROW PLC0.0431/08/2026
BBRYFBurberry Group Plc0.0431/07/2026
GJNSFGjensidige Forsikring Asa0.0431/07/2026
SDXOFSodexo0.0431/07/2026
MNODFMondi Plc.0.0331/08/2026
RTMVFRightmove Plc0.0331/08/2026
RANJFRandstad NV0.0331/08/2026
DOGEFOrsted A/S0.0330/08/2025
RNKGFRENK GROUP AG0.0331/07/2026
AEOXFAeroports de Paris ADP0.0331/08/2026
MBAKFmBank SA0.0331/07/2026
NEMTFNemetschek AG0.0331/08/2026
TMNSFTemenos AG0.0331/08/2026
BYCBFBarry Callebaut AG0.0331/08/2026
ALLDFALD S A0.0331/08/2026
WDPSFWAREHOUSES DE PAUW NV0.0331/08/2026
SBBTFVEND MARKETPLACES ASA0.0331/08/2026
CWQXFCastellum AB0.0331/08/2026
AEMMFA2A SpA0.0331/08/2026
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