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
MDIBFMedioBanca SpA0.0328/02/2026
RPYTFReply SPA0.0328/02/2026
GIFOFGrifols Sa0.0328/02/2026
STBBFStrabag Se Villach0.0328/02/2026
NEXPFNEXI S.P.A.0.0328/02/2026
AMFPFAmplifon S.p.A.0.0228/02/2026
DSRLFDiasorin S.R.L.0.0228/02/2026
RGLXFRTL Group SA0.0228/02/2026
SEBYFSEB S.A.0.0228/02/2026
DWHHFDeutsche Wohnen SE0.0228/02/2026
FLMNFFielmann Group AG0.0228/02/2026
CZMWFCarl Zeiss Meditec AG0.0128/02/2026
FUPEFFUCHS SE0.0128/02/2026
TKMAFTelekom Austria AG0.0128/02/2026
NMMCFNMC Health Plc.<0.000001%30/04/2024
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