基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 598.48
成立日期: 02/11/2017
 
分析
市值分佈:
98.22%
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 06:10) 總持有投資項目: 250  
0%
 
100%
     10大 (27.60%)
代號 名稱 佔比% 持有日期
MTUAFMTU Aero Engines AG0.2429/04/2026
ABMRFABN Amro Group NV0.2429/04/2026
WOLTFWolters Kluwer N.V.0.2428/04/2026
STLAStellantis NV0.2229/04/2026
TERRFTerna Rete Elettrica Nazionale SPA0.2229/04/2026
MKGAFMerck KGaA0.2229/04/2026
SNMRFSnam S.p.A.0.2129/04/2026
ELCPFEDP S A0.2129/04/2026
FCBBFFinecobank Banca Fineco SPA0.2029/04/2026
UPMKFUPM-Kymmene Corp.0.2029/04/2026
SEMHFSiemens Healthineers AG0.2028/04/2026
DASTFDassault Systemes SA0.2029/04/2026
UNBLFUnibail-Rodamco SE0.2028/04/2026
EUXTFEuronext NV0.2029/04/2026
AGESFageas SA/NV0.1929/04/2026
KGSPFKingspan Group plc.0.1929/04/2026
NTOIFNeste OYJ0.1929/04/2026
MONRFMoncler S.P.A.0.1928/04/2026
ELEZFEndesa S.A.0.1929/04/2026
PDRDFPernod Ricard S.A.0.1929/04/2026
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