基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 631.10
成立日期: 02/11/2017
 
分析
市值分佈:
34.57%
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: 01/08/2026 05:22) 總持有投資項目: 98  
0%
 
100%
     10大 (15.74%)
代號 名稱 佔比% 持有日期
ACXIFAcciona S.A.0.1030/06/2026
TNXXFTalanx AG0.1030/06/2026
MRPRFMerlin Properties Socimi SA0.0929/07/2026
WWLNFWorldline SA0.0929/07/2023
DLAKFDeutsche Lufthansa AG0.0930/06/2026
GBLBFGroupe Bruxelles Lambert SA0.0930/06/2026
KKOYFKesko OY0.0828/07/2026
ITGGFTG Holding SPA0.0829/07/2026
ELIAFElia System Operator SA/NV0.0829/07/2026
IMDZFIMCD NV0.0829/07/2026
AOMFFAlstom0.0830/07/2026
TIAJFTelecom Italia S.p.A.0.0730/04/2026
RNSDFRenault SA0.0728/07/2026
GRPTFGetlink SE0.0730/06/2026
ADRZFAndritz AG0.0728/07/2026
LTSSFLotus Bakeries NV0.0728/07/2026
BNMDFBanca Mediolanum SPA0.0730/06/2026
EVKIFEvonik Industries AG0.0628/07/2026
MPFRFMapfre SA0.0629/07/2026
SIEVFD IETEREN GROUP NV0.0628/07/2026
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