基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 37.82
成立日期: 28/10/2024
 
分析
市值分佈:
83.50%
大市值
0.64%
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: 139  
0%
 
100%
     10大 (30.04%)
代號 名稱 佔比% 持有日期
REPYFRepsol S.A.1.5930/04/2026
NVSNovartis AG1.5430/04/2026
PCRFFPanasonic Holdings Corporation1.4130/04/2026
FSUMFFORTESCUE LTD.1.2830/04/2026
KMTUFKomatsu Ltd.1.2830/04/2026
DBDeutsche Bank Aktiengesellschaft1.2030/04/2026
BMOBank of Montreal1.1730/04/2026
INGING Groep NV1.0430/04/2026
NYUKFNippon Yusen Kabushiki Kaisha0.9830/04/2026
DTEGYDeutsche Telekom AG0.9530/04/2026
VLKPFVolkswagen AG0.9230/04/2026
TGOPF3i Group0.9230/04/2026
ERICEricsson0.8530/04/2026
CKHUFCK Hutchison Holdings LTD0.8530/04/2026
OMVJFOMV AG0.8330/04/2026
DWAHFDaiwa House Industry Co. Ltd.0.7730/04/2026
BTGOFBT Group Plc0.6930/04/2026
JPHLFJAPAN POST HLDGS CO LTD0.6330/04/2026
WDSWoodside Energy Group Limited0.6330/04/2026
ASBRFAsahi Group Holdings Ltd.0.6130/04/2026
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