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
MBAKFmBank SA0.0329/04/2026
SALRFSalmar ASA0.0329/04/2026
BALDFFASTIGHETS AB BALDER0.0329/04/2026
DVDCFDAVIDE CAMPARI MILANO N V0.0328/04/2026
SDXOFSodexo0.0329/04/2026
LBGUFLE Lundbergfoeretagen AB0.0329/04/2026
BKGFFBerkeley Group Holdings Plc.0.0329/04/2026
SFNXFSofina SA0.0329/04/2026
CEVMFCTS Eventim AG & Co. KGAA0.0329/04/2026
TWODFTaylor Wimpey Plc0.0329/04/2026
HRASFHera S.p.A.0.0329/04/2026
VOYJFValmet OYJ0.0329/04/2026
GSEFFConvivio0.0329/04/2026
KNNGFKION GROUP AG0.0229/04/2026
BMXMFBiomerieux 69 Marcy L'Etoile0.0229/04/2026
NOSPFNEOEN SPA ACT0.0228/02/2025
HALFFHal Trust0.0229/04/2026
BCUCFBrunello Cucinelli S P A0.0228/04/2026
IPGLFInterpump Group S.p.a.0.0228/04/2026
AXFOFAxfood AB0.0229/04/2026
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