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
EDNMFEdenred Malakoff0.0428/04/2026
SWQGFSwissquote Group Holding AG0.0429/04/2026
IDDWFIndutrade AB0.0429/04/2026
ADRZFAndritz AG0.0429/04/2026
CNVVFConvaTec Group plc0.0429/04/2026
TIAJFTelecom Italia S.p.A.0.0429/04/2026
HWDJFHowden Joinery Group Plc0.0429/04/2026
WTBCFWhitbread Plc0.0429/04/2026
BBRYFBurberry Group Plc0.0429/04/2026
COIHFCroda International Plc0.0429/04/2026
HNSDFHENSOLDT AG0.0429/04/2026
BRLAFBritish Land Company (The) PLC0.0429/04/2026
ARHUFAAK AB0.0429/04/2026
LEGIFLeg Immobilien SE0.0429/04/2026
UZAPFFlughafen Zuerich Ag Kloten0.0429/04/2026
AMDUFAMUNDI SA0.0428/04/2026
SDMHFSartorius Stedim Biotech0.0428/04/2026
SSABFSSab Swedish Steel AB0.0428/04/2026
TMNSFTemenos AG0.0429/04/2026
EVKIFEvonik Industries AG0.0429/04/2026
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