基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 52.16
成立日期: //
 
分析
市值分佈:
74.33%
大市值
--
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: 07/03/2026 05:57) 總持有投資項目: 388  
0%
 
100%
     10大 (10.94%)
代號 名稱 佔比% 持有日期
BHPLFBHP Group Limited0.2727/02/2026
MZHOFMizuho Financial Group Inc.0.2727/02/2026
SMFNFSumitomo Mitsui Financial Group Inc.0.2727/02/2026
LOWLowe's Companies0.2727/02/2026
MITSFMitsui & Co., Ltd.0.2727/02/2026
TOELFTokyo Electron Ltd.0.2727/02/2026
RTPPFRio Tinto plc0.2727/02/2026
CVXChevron Corp0.2727/02/2026
IFNNFInfineon Technologies AG0.2727/02/2026
MSBHFMitsubishi Corp.0.2727/02/2026
AEMAgnico Eagle Mines Ltd0.2727/02/2026
HBCYFHSBC Holdings Plc0.2727/02/2026
AUAngloGold Ashanti plc0.2627/02/2026
MIELFMitsubishi Electric Corp.0.2627/02/2026
BBarrick Mining Corporation0.2627/02/2026
FIXComfort Systems USA0.2627/02/2026
SHECFShin-Etsu Chemical Co., Ltd.0.2627/02/2026
RHHVFRoche Holding Ltd0.2627/02/2026
VRTVertiv Holdings Co0.2627/02/2026
GLAXFGSK plc0.2527/02/2026
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