基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 54.94
成立日期: 24/09/2025
 
分析
市值分佈:
58.74%
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: 13/06/2026 05:51) 總持有投資項目: 334  
0%
 
100%
     10大 (10.65%)
代號 名稱 佔比% 持有日期
DBSDFDBS Group Holdings Ltd.0.2130/04/2026
UBSUBS Group AG0.2130/04/2026
KOCoca-Cola Company0.2130/04/2026
ACGBFAgricultural Bank of China0.2130/04/2026
TKOMFTokio Marine Holdings, Inc.0.2130/04/2026
PEPPepsiCo0.2130/04/2026
COSTCostco Wholesale Corp0.2130/04/2026
SBGSFSchneider Electric SE0.2130/04/2026
KLACKLA Corporation0.2130/04/2026
ITOCFItochu Corp.0.2130/04/2026
IBKRInteractive Brokers Group Inc0.2130/04/2026
BAESFBAE Systems PLC0.2130/04/2026
NBNKFNordea Bank Abp0.2130/04/2026
WEBNFWestpac Banking Corp. Ltd.0.2030/04/2026
ALIZFAllianz SE0.2030/04/2026
SMAWFSiemens AG0.2030/04/2026
IITSFIntesa Sanpaolo S.p.A.0.2030/04/2026
RYCEFRolls Royce Holdings plc0.2030/04/2026
MHVYFMitsubishi Heavy Industries Ltd.0.2030/04/2026
ATLFFAtlas Copco AB0.2030/04/2026
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