基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 56.84
成立日期: 24/09/2025
 
分析
市值分佈:
38.05%
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: 01/08/2026 05:20) 總持有投資項目: 191  
0%
 
100%
     10大 (9.94%)
代號 名稱 佔比% 持有日期
UBSUBS Group AG0.2330/06/2026
ABLZFABB Ltd.0.2328/07/2026
VZVerizon Communications0.2328/07/2026
DEDeere & Company0.2330/06/2026
KOCoca-Cola Company0.2328/07/2026
DBSDFDBS Group Holdings Ltd.0.2330/06/2026
BTAFFBritish American Tobacco p.l.c.0.2329/07/2026
BPAQFBP Plc0.2328/07/2026
IBDSFIberdrola S.A.0.2328/07/2026
RYDAFSHELL PLC0.2329/07/2026
TKOMFTokio Marine Holdings, Inc.0.2228/07/2026
GLAXFGSK plc0.2230/06/2026
MPWRMonolithic Power Systems0.2228/07/2026
WFAFFWesfarmers Ltd.0.2230/06/2026
CILJFChina Life Insurance Company Limited0.2228/07/2026
MSMorgan Stanley0.2229/07/2026
BFFAFBASF SE0.2229/07/2026
SBGSFSchneider Electric SE0.2130/06/2026
AONAon plc0.2128/07/2026
IDEXFIndustria de Diseno Textil Inditex SA0.2128/07/2026
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