基本資料
種類: ETF
費用比率%: 1.31
資產淨值: 11.87
成立日期: 30/01/1990
 
分析
市值分佈:
64.31%
大市值
18.02%
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: 05/09/2026 05:54) 總持有投資項目: 30  
0%
 
100%
     10大 (38.58%)
代號 名稱 佔比% ▼ 持有日期
DLAKFDeutsche Lufthansa AG5.5030/06/2026
KNBHFKnorr Bremse Ag4.2131/03/2026
TYEKFThyssenKrupp AG4.1531/03/2026
TNXXFTalanx AG3.8031/03/2026
JNPKFJenoptik AG3.5931/03/2026
BFLBFBilfinger SE3.3930/06/2026
TAGOFTAG Immobilien AG2.8931/03/2026
SUVPFSartorius AG2.7930/06/2026
AIXXFAixtron SE2.5030/06/2026
BHTLFBechtle AG2.2830/06/2026
SMTGFSMA Solar Technology Ag2.1430/06/2026
ELTTFElmos Semiconductor AG2.1331/03/2026
DEUZFDeutz AG1.9930/06/2026
PMMAFPuma AG Rudolf Dassler Sport1.9330/06/2026
RNKGFRENK GROUP AG1.8830/06/2026
ATOGFAUTO1 GROUP SE1.7730/06/2026
VOSSFVossloh AG1.7030/06/2026
UDIRFUnited Internet AG1.6630/06/2026
TRATFTraton SE1.2730/06/2026
SESMFSUSS MICROTEC SE1.2030/06/2026
 1    2  
 

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