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
FUPPFFUCHS SE0.0228/02/2026
HKMPFHikma Pharmaceuticals plc.0.0228/02/2026
CTPVFCTP N V0.0228/02/2026
JDDSFJD Sports Fashion PLC0.0228/02/2026
TRATFTraton SE0.0228/02/2026
RKWBFROCKWOOL A S0.0228/02/2026
WNDLFWendel0.0228/02/2026
WILLFDemant AS0.0228/02/2026
MDIBFMedioBanca SpA0.0228/02/2026
RPYTFReply SPA0.0228/02/2026
GIFOFGrifols Sa0.0228/02/2026
SWGNFSwatch Group AG0.0228/02/2026
STBBFStrabag Se Villach0.0128/02/2026
NEXPFNEXI S.P.A.0.0128/02/2026
AKAAFAker AS0.0128/02/2026
EMLZFEmmi Ag0.0128/02/2026
AMFPFAmplifon S.p.A.0.0128/02/2026
DSRLFDiasorin S.R.L.0.0128/02/2026
SSAAFSSab Swedish Steel AB0.0128/02/2026
BCHMFBachem Holding AG0.0128/02/2026
  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.