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
CAJFFCanon, Inc.0.6631/08/2026
DWAHFDaiwa House Industry Co. Ltd.0.6531/08/2026
MGAMagna International0.6431/08/2026
OMVJFOMV AG0.6231/07/2026
DCCPFDCC ENERGY PLC0.6031/07/2026
AXAHFAXA0.5931/08/2026
KUBTFKubota Corp.0.5931/08/2026
HSBCHSBC Holdings PLC0.5731/08/2026
ASBRFAsahi Group Holdings Ltd.0.5631/08/2026
BNCZFBanco BPM Societa Per Azioni0.5431/08/2026
BKHPFBank Hapoalim B.M.0.5231/08/2026
RAIFFRaiffeisen Bank International AG0.5131/08/2026
AHODFKoninklijke Ahold Delhaize N.V.0.5031/08/2026
DPSTFDHL AG0.4931/08/2026
SONYSony Group Corporation0.4931/08/2026
KNBWFKirin Holdings Co., Ltd.0.4831/08/2026
HENOFHenkel AG & Co. KGAA0.4731/08/2026
NTRNutrien Ltd0.4631/08/2026
AMKBFA.P. Moeller-Maersk A/S0.4531/08/2026
ASBFFAssociated British Foods plc0.4431/08/2026
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