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
LTSSFLotus Bakeries NV0.0329/04/2026
SBBTFVEND MARKETPLACES ASA0.0328/04/2026
RTMVFRightmove Plc0.0328/04/2026
BTDPFBARRATT REDROW PLC0.0329/04/2026
GMVHFENTAIN PLC0.0329/04/2026
BQCNFBanque Cantonale Vaudoise0.0328/04/2026
BZZUFBuzzi SpA0.0328/04/2026
CWQXFCastellum AB0.0329/04/2026
GNGBFGetinge AB0.0329/04/2026
PSMMFPersimmon Plc0.0329/04/2026
AEMMFA2A SpA0.0329/04/2026
DNOPFDINO POLSKA SA0.0328/04/2026
GECFFGecina SA0.0329/04/2026
SIEVFD IETEREN GROUP NV0.0329/04/2026
RTLLFRational AG0.0329/04/2026
BOIVFBollore Investissement0.0329/04/2026
BKWAFBKW AG0.0328/04/2026
SAGXFAB Sagax0.0329/04/2026
NEMTFNemetschek AG0.0329/04/2026
FCHRFGEORG FISCHER AG0.0329/04/2026
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