基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 617.84
成立日期: 02/11/2017
 
分析
市值分佈:
97.17%
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: 19/09/2026 05:40) 總持有投資項目: 167  
0%
 
100%
     10大 (29.34%)
代號 名稱 佔比% ▼ 持有日期
BOUYFBouygues SA0.1331/08/2026
DLVHFDelivery Hero AG NA0.1231/07/2026
FOJCFFortum Oyj0.1231/07/2026
ORINFOrion Corporation OY0.1231/08/2026
ERFSFEurofins Scientific Nante0.1231/08/2026
TNRSFTenaris S.A.0.1231/07/2026
RXLSFRexel SA0.1131/08/2026
EFGSFEiffage SA0.1131/08/2026
GLPEFGalp Energia, SA0.1131/07/2026
MICCThe Magnum Ice Cream Company NV0.1131/08/2026
AAVXFAbivax SA0.1131/08/2026
SPIWFSpie SA0.1131/07/2026
BNTGFBrenntag SE0.1031/08/2026
HKHHFHeineken Holding N.V.0.1031/08/2026
TNXXFTalanx AG0.1031/07/2026
HOCFFHochtief AG0.1031/07/2026
KNBHFKnorr Bremse Ag0.1031/07/2026
EDNMFEdenred Malakoff0.1031/08/2026
HELKFHenkel AG & Co. KGAA0.1031/08/2026
RYAOFRyanair Holdings Plc0.0931/07/2026
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