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
ITVPFITV Plc.0.1531/08/2026
HKMPFHikma Pharmaceuticals plc.0.1531/08/2026
MNGPFMan Group Plc0.1531/07/2026
OTEXOpen Text Corp0.1531/08/2026
SLFPFABERDEEN GROUP PLC0.1431/07/2026
FUJIFFUJIFILM Holdings Corp.0.1431/08/2026
TOTTFTOYO TIRE CORP.0.1431/08/2026
BYLOFBig Yellow Group PLC0.1331/08/2026
UBSUBS Group AG0.1331/08/2026
ISUZFIsuzu Motors, Ltd.0.1331/08/2026
IITSFIntesa Sanpaolo S.p.A.0.1331/08/2026
BMRPFB&M European Value Retail plc0.1231/08/2026
EENEFRS GROUP PLC0.1131/08/2026
WAWIFWallenius Wilhelmsen ASA0.1131/07/2026
SSUMFSumitomo Corp.0.1031/08/2026
TIAOFTelecom Italia S.p.A.0.1031/05/2026
BZZUFBuzzi SpA0.1031/08/2026
FUJHFSubaru Corporation0.1031/08/2026
CNQCanadian Natural Resources Limited0.0931/08/2026
ICLICL Group Ltd0.0931/08/2026
  1    2    3    4    5    6   7    8    9  
 

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.