基本資料
種類: ETF
費用比率%: --
資產淨值: 51.26
成立日期: 08/06/2026
 
分析
市值分佈:
69.63%
大市值
0.19%
中市值
--
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 05:39) 總持有投資項目: 293  
0%
 
100%
     10大 (11.61%)
代號 名稱 佔比% ▼ 持有日期
SSUMFSumitomo Corp.0.0531/08/2026
SFBQFSoftbank Group Corp0.0531/08/2026
PCRFFPanasonic Holdings Corporation0.0531/08/2026
RACEFerrari NV0.0531/08/2026
DGEAFDiageo plc0.0531/08/2026
ADTTFAdvantest Corp.0.0531/08/2026
NXPINXP Semiconductors NV0.0531/08/2026
RTNTFRio Tinto Ltd.0.0531/08/2026
MMM3M Company0.0531/07/2026
HESAFHermes International SA0.0531/08/2026
PNCPNC Financial Services Group0.0531/07/2026
SHECFShin-Etsu Chemical Co., Ltd.0.0531/08/2026
RHHBFRoche Holding Ltd0.0531/08/2026
AIQUFL'Air Liquide SA0.0531/08/2026
XIACFXiaomi Corp.0.0531/08/2026
MRAAFMurata Manufacturing Inc.0.0531/08/2026
RBGPFReckitt Benckiser Group Plc.0.0531/08/2026
AMEAmetek0.0531/08/2026
TSCDFTesco PLC0.0531/08/2026
GPDNFDanone0.0531/08/2026
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