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
EMLAFEmpire Ltd.0.1231/03/2026
QRNNFAurizon Holdings Ltd.0.1231/03/2026
SZKMFSuzuki Motor Co.0.1231/03/2026
TLPFFTeleperformance0.1231/03/2026
CRARFCredit Agricole SA0.1231/03/2026
IITSFIntesa Sanpaolo S.p.A.0.1131/03/2026
BKRIFBank Ireland Group PLC0.1131/03/2026
RICOFRicoh Company Ltd.0.1131/03/2026
FUJHFSubaru Corporation0.1131/03/2026
OTSKFOtsuka Holdings Co. Ltd.0.1131/03/2026
IGGRFIG Group Holdings Plc.0.1031/03/2026
DRXGFDrax Group Plc0.1031/03/2026
BYMOFBayerische Motoren Werke AG0.0931/03/2026
TYHOFToyota Tsusho Corp.0.0931/03/2026
ICLICL Group Ltd0.0931/03/2026
HUSQFHusqvarna AB0.0931/03/2026
KAKKFKawasaki Kisen Kaisha, Ltd.0.0931/03/2026
TIAOFTelecom Italia S.p.A.0.0931/03/2026
RUSMFRussel Metals Inc.0.0831/03/2026
BNCZFBanco BPM Societa Per Azioni0.0731/03/2026
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