基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 53.64
成立日期: 24/09/2025
 
分析
市值分佈:
80.52%
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: 02/05/2026 06:09) 總持有投資項目: 420  
0%
 
100%
     10大 (11.64%)
代號 名稱 佔比% 持有日期
TTTrane Technologies plc0.2229/04/2026
RHHVFRoche Holding Ltd0.2229/04/2026
ATLPFAtlas Copco AB0.2228/04/2026
MSIMotorola Solutions0.2229/04/2026
CBAUFCommonwealth Bank of Australia0.2228/04/2026
NEENextera Energy Inc0.2229/04/2026
SCBFFStandard Chartered PLC0.2229/04/2026
ESOCFENEL Societa per Azioni0.2229/04/2026
KLACKLA Corp0.2229/04/2026
TKPHFTakeda Pharmaceutical Co., Ltd.0.2228/04/2026
SNPMFChina Petroleum & Chemical Corp.0.2229/04/2026
INGVFING Groep N.V.0.2229/04/2026
TRPTC Energy Corp0.2228/04/2026
ACGBFAgricultural Bank of China0.2229/04/2026
BTAFFBritish American Tobacco p.l.c.0.2229/04/2026
BCLYFBarclays Plc0.2228/04/2026
KOCoca-Cola Company0.2129/04/2026
CPCanadian Pacific Kansas City Limited0.2128/04/2026
LLDTFLloyds Banking Group plc0.2129/04/2026
ENBEnbridge0.2129/04/2026
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