基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 37.24
成立日期: 28/10/2024
 
分析
市值分佈:
96.53%
大市值
1.05%
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: 25/04/2026 06:02) 總持有投資項目: 148  
0%
 
100%
     10大 (31.41%)
代號 名稱 佔比% 持有日期
HMCHonda Motor Co Ltd1.5231/03/2026
PCRFFPanasonic Holdings Corporation1.5231/03/2026
FSUMFFORTESCUE LTD.1.2931/03/2026
DPSTFDeutsche Post AG1.2231/03/2026
KMTUFKomatsu Ltd.1.1831/03/2026
ERICEricsson1.1531/03/2026
BMOBank of Montreal1.0631/03/2026
MBGAFMercedes Benz Group AG1.0631/03/2026
NYUKFNippon Yusen Kabushiki Kaisha1.0031/03/2026
SUHJFSun Hung Kai Properties Ltd.0.9331/03/2026
BAMXFBayerische Motoren Werke AG0.9131/03/2026
TSTenaris S A0.8831/03/2026
OMVJFOMV AG0.8731/03/2026
ORXCFORIX Corp.0.8131/03/2026
DWAHFDaiwa House Industry Co. Ltd.0.8031/03/2026
CKHUFCK Hutchison Holdings LTD0.7931/03/2026
TMToyota Motor Corp0.7631/03/2026
TGOPF3i Group0.6931/03/2026
BTGOFBT Group Plc0.6831/03/2026
WDSWoodside Energy Group Limited0.6631/03/2026
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