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
RCDTFRecordati Industria Chimica e Farmaceutica S.p.A.0.0828/02/2026
SCOTFSCOUT24 SE0.0828/02/2026
SDMHFSartorius Stedim Biotech0.0828/02/2026
JDEPFJDE Peet's NV0.0728/02/2026
ZLDSFZALANDO SE0.0728/02/2026
WDPSFWAREHOUSES DE PAUW NV0.0728/02/2026
BYMOFBayerische Motoren Werke AG0.0728/02/2026
ADRZFAndritz AG0.0728/02/2026
IMDZFIMCD NV0.0728/02/2026
AMDUFAMUNDI SA0.0728/02/2026
EDNMFEdenred Malakoff0.0728/02/2026
LTSSFLotus Bakeries NV0.0728/02/2026
AEOXFAeroports de Paris ADP0.0728/02/2026
HNSDFHENSOLDT AG0.0728/02/2026
TIAJFTelecom Italia S.p.A.0.0728/02/2026
BMXMFBiomerieux 69 Marcy L'Etoile0.0728/02/2026
DLVHFDelivery Hero AG NA0.0728/02/2026
RNKGFRENK GROUP AG0.0728/02/2026
RYAOFRyanair Holdings Plc0.0728/02/2026
KNNGFKION GROUP AG0.0628/02/2026
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