基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 40.20
成立日期: 28/10/2024
 
分析
市值分佈:
95.96%
大市值
1.53%
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: 25/09/2026 04:01) 總持有投資項目: 165  
0%
 
100%
     10大 (28.87%)
代號 名稱 佔比% ▼ 持有日期
NSRGYNestle S.A.1.4331/08/2026
REPYFRepsol S.A.1.3031/07/2026
MITSFMitsui & Co., Ltd.1.2331/08/2026
IPXHFInpex Corp.1.2231/08/2026
TMToyota Motor Corp1.2031/08/2026
KMTUFKomatsu Ltd.1.1631/08/2026
TGOPF3i Group1.1331/08/2026
ALIZFAllianz SE1.0931/08/2026
MBGAFMercedes Benz Group AG1.0131/08/2026
DNZOFDenso Corp.0.9531/08/2026
CKHUFCK Hutchison Holdings LTD0.9031/07/2026
BTGOFBT Group Plc0.8831/08/2026
FSUMFFORTESCUE LTD.0.8731/08/2026
SUHJFSun Hung Kai Properties Ltd.0.8131/07/2026
NYUKFNippon Yusen Kabushiki Kaisha0.8031/08/2026
IVSBFInvestors AB0.7931/08/2026
FRFHFFairfax Financial Holdings Ltd.0.7931/08/2026
JPHLFJAPAN POST HLDGS CO LTD0.7631/08/2026
AHEXFAdecco Group AG0.6831/08/2026
BMOBank of Montreal0.6731/08/2026
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