基本資料
種類: ETF
費用比率%: 1.31
資產淨值: 13.04
成立日期: 30/01/1990
 
分析
市值分佈:
42.38%
大市值
14.01%
中市值
0.57%
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 05:52) 總持有投資項目: 34  
0%
 
100%
     10大 (32.27%)
代號 名稱 佔比% 持有日期
BFLBFBilfinger SE4.9131/03/2026
KNBHFKnorr Bremse Ag4.2131/03/2026
TYEKFThyssenKrupp AG4.1531/03/2026
TNXXFTalanx AG3.8031/03/2026
JNPKFJenoptik AG3.5931/03/2026
NRDXFNORDEX SE3.4331/03/2026
TAGOFTAG Immobilien AG2.8931/03/2026
EVKIFEvonik Industries AG2.7031/03/2026
HNSDFHENSOLDT AG2.3831/03/2026
BHTLFBechtle AG2.2131/03/2026
DEUZFDeutz AG2.1531/03/2026
ELTTFElmos Semiconductor AG2.1331/03/2026
UDIRFUnited Internet AG2.0931/03/2026
AIXXFAixtron SE1.9631/03/2026
DLAKFDeutsche Lufthansa AG1.9431/03/2026
VOSSFVossloh AG1.7731/03/2026
KNNGFKION GROUP AG1.7531/03/2026
NEMTFNemetschek AG1.6431/03/2026
FLMNFFielmann Group AG1.5931/03/2026
KPLUFK + S AG1.4631/03/2026
 1    2  
 

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