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
DRXGFDrax Group Plc0.0931/08/2026
BCEBCE0.0831/08/2026
HRASFHera S.p.A.0.0831/08/2026
SSABFSSab Swedish Steel AB0.0830/06/2026
HUSQFHusqvarna AB0.0831/08/2026
FMCQFFresenius Medical Care AG0.0831/07/2026
CMCanadian Imperial Bank of Commerce0.0831/08/2026
IHCPFInchcape PLC0.0831/08/2026
TRATFTraton SE0.0831/08/2026
ICGUFIntermediate Capital Group Plc.0.0731/08/2026
ORKLFOrkla ASA0.0731/07/2026
HLBBFH. Lundbeck A/S0.0731/08/2026
TEMPFPersol Holdings Co Ltd0.0631/08/2026
RPHCFRohto Pharmaceutical Co.0.0631/08/2026
NDEKFNitto Denko Corp.0.0631/08/2026
TOSCFTosoh Corp.0.0631/08/2026
WLMIFWilmar International, Ltd.0.0631/08/2026
PUIGFPUIG BRANDS S A0.0631/07/2026
HAFNHafnia Limited0.0631/08/2026
BKGFFBerkeley Group Holdings Plc.0.0531/08/2026
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