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
BMXMFBiomerieux 69 Marcy L'Etoile0.0328/02/2026
DOGEFOrsted A/S0.0330/08/2025
ARHUFAAK AB0.0328/02/2026
RTLLFRational AG0.0328/02/2026
TMNSFTemenos AG0.0328/02/2026
FCHRFGEORG FISCHER AG0.0328/02/2026
GNGBFGetinge AB0.0328/02/2026
KNNGFKION GROUP AG0.0328/02/2026
VOYJFValmet OYJ0.0328/02/2026
GECFFGecina SA0.0328/02/2026
LBGUFLE Lundbergfoeretagen AB0.0328/02/2026
OEZVFVerbund AG0.0328/02/2026
BZZUFBuzzi SpA0.0328/02/2026
RTMVFRightmove Plc0.0328/02/2026
INPOFInpost SA0.0328/02/2026
CEVMFCTS Eventim AG & Co. KGAA0.0328/02/2026
CWQXFCastellum AB0.0328/02/2026
GMVHFENTAIN PLC0.0328/02/2026
AEMMFA2A SpA0.0328/02/2026
SAGXFAB Sagax0.0328/02/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18   19    20    21    22    23  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.