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
HELKFHenkel AG & Co. KGAA0.1930/04/2026
BRTHFBrother Industries Ltd.0.1930/04/2026
ITVPFITV Plc.0.1830/04/2026
TOTTFTOYO TIRE CORP.0.1730/04/2026
IGIFFIGM Financial Inc.0.1730/04/2026
YAMHFYamaha Motor Co., Ltd.0.1530/04/2026
ZIMZIM Integrated Shipping Services Ltd0.1530/04/2026
ANCTFAlimentation Couche-Tard Inc.0.1530/04/2026
TOSCFTosoh Corp.0.1530/04/2026
OTEXOpen Text Corp0.1530/04/2026
SSABFSSab Swedish Steel AB0.1530/04/2026
SLFPFABERDEEN GROUP PLC0.1330/04/2026
ISUZFIsuzu Motors, Ltd.0.1330/04/2026
CRARFCredit Agricole SA0.1330/04/2026
TLPFFTeleperformance0.1330/04/2026
QRNNFAurizon Holdings Ltd.0.1330/04/2026
IITSFIntesa Sanpaolo S.p.A.0.1230/04/2026
EMLAFEmpire Ltd.0.1130/04/2026
SZKMFSuzuki Motor Co.0.1130/04/2026
RICOFRicoh Company Ltd.0.1130/04/2026
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