基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 36.21
成立日期: 28/10/2024
 
分析
市值分佈:
93.91%
大市值
0.62%
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: 14/02/2026 05:45) 總持有投資項目: 149  
0%
 
100%
     10大 (30.88%)
代號 名稱 佔比% 持有日期
BHPBHP Group Limited3.6231/01/2026
TDToronto Dominion Bank3.5131/01/2026
BBVABanco Bilbao Vizcaya Argentaria SA3.4431/01/2026
TTETotalEnergies SE3.3431/01/2026
BNPQFBNP Paribas3.1831/01/2026
BNSBank of Nova Scotia3.1331/01/2026
RIORio Tinto plc2.9231/01/2026
GSKGSK plc2.9131/01/2026
NVSNovartis AG2.5031/01/2026
EQNREquinor ASA2.3331/01/2026
RHHVFRoche Holding Ltd2.1631/01/2026
SNYSanofi ADS1.9931/01/2026
MFCManulife Financial Corp1.9931/01/2026
SLFSun Life Financial1.9631/01/2026
HMCHonda Motor Co Ltd1.7931/01/2026
MITSFMitsui & Co., Ltd.1.7631/01/2026
NPPXFNTT Inc.1.7131/01/2026
IPXHFInpex Corp.1.5131/01/2026
NSRGYNestle S.A.1.3231/01/2026
DTEGYDeutsche Telekom AG1.3131/01/2026
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