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
VLKPFVolkswagen AG0.6631/03/2026
AMKBFA.P. Moeller-Maersk A/S0.6531/03/2026
JPHLFJAPAN POST HLDGS CO LTD0.6431/03/2026
BKHPFBank Hapoalim B.M.0.6131/03/2026
HENOFHenkel AG & Co. KGAA0.5531/03/2026
DTGHFDAIMLER TRUCK HLDG AG0.5531/03/2026
SSUMFSumitomo Corp.0.5531/03/2026
SGIOFShionogi & Co. Ltd.0.5331/03/2026
WHGRFWH Group Ltd.0.5331/03/2026
KUBTFKubota Corp.0.5331/03/2026
HSBCHSBC Holdings PLC0.5231/03/2026
FMCQFFresenius Medical Care AG0.5131/03/2026
VOLVFVolvo AB0.4631/03/2026
ABMRFABN Amro Group NV0.4531/03/2026
DBDeutsche Bank Aktiengesellschaft0.4431/03/2026
RAIFFRaiffeisen Bank International AG0.4331/03/2026
DNZOFDenso Corp.0.4331/03/2026
ASBRFAsahi Group Holdings Ltd.0.4131/03/2026
CMCanadian Imperial Bank of Commerce0.4131/03/2026
OVCHFOverseas Chinese Banking Corp., Ltd.0.4031/03/2026
  1    2   3    4    5    6    7    8  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.