基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 32.46
成立日期: 02/11/2017
 
分析
市值分佈:
89.58%
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: 235  
0%
 
100%
     10大 (26.65%)
代號 名稱 佔比% 持有日期
GECFFGecina SA0.0628/02/2026
BZZUFBuzzi SpA0.0628/02/2026
CEVMFCTS Eventim AG & Co. KGAA0.0628/02/2026
VOYJFValmet OYJ0.0628/02/2026
OEZVFVerbund AG0.0628/02/2026
BNMDFBanca Mediolanum SPA0.0628/02/2026
NEMTFNemetschek AG0.0628/02/2026
SFNXFSofina SA0.0628/02/2026
ALLDFALD S A0.0628/02/2026
INPOFInpost SA0.0628/02/2026
AEMMFA2A SpA0.0628/02/2026
SIEVFD IETEREN GROUP NV0.0628/02/2026
SDXOFSodexo0.0628/02/2026
MPFRFMapfre SA0.0628/02/2026
RTLLFRational AG0.0628/02/2026
EVKIFEvonik Industries AG0.0528/02/2026
DVDCFDAVIDE CAMPARI MILANO N V0.0528/02/2026
ARKAFArkema0.0528/02/2026
SHBBFSPECIALTY HOLDCO BELGIUM BV0.0528/02/2026
HRASFHera S.p.A.0.0528/02/2026
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