基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 40.45
成立日期: 28/10/2024
 
分析
市值分佈:
49.56%
大市值
1.17%
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 05:22) 總持有投資項目: 70  
0%
 
100%
     10大 (22.92%)
代號 名稱 佔比% 持有日期
BBVABanco Bilbao Vizcaya Argentaria SA3.3930/06/2026
BHPBHP Group Limited2.7530/06/2026
GSKGSK plc2.6630/06/2026
SNYSanofi ADS2.6630/06/2026
MFCManulife Financial Corp2.1530/06/2026
HMCHonda Motor Co Ltd2.0630/06/2026
NSRGYNestle S.A.1.9930/06/2026
RIORio Tinto plc1.8030/06/2026
NPPXFNTT Inc.1.7930/06/2026
EQNREquinor ASA1.6730/06/2026
DBDeutsche Bank Aktiengesellschaft1.6430/06/2026
NVSNovartis AG1.6030/06/2026
BCDRFBanco Santander S.A.1.3930/06/2026
INGING Groep NV1.3430/06/2026
DPSTFDeutsche Post AG1.1630/06/2026
KMTUFKomatsu Ltd.1.1630/06/2026
FSUMFFORTESCUE LTD.1.1330/06/2026
IPXHFInpex Corp.1.1130/06/2026
DTEGYDeutsche Telekom AG1.0930/06/2026
NYUKFNippon Yusen Kabushiki Kaisha0.8730/06/2026
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