基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 37.53
成立日期: 28/10/2024
 
分析
市值分佈:
96.37%
大市值
1.21%
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
TTETotalEnergies SE4.4331/03/2026
TDToronto Dominion Bank3.6431/03/2026
EQNREquinor ASA3.2831/03/2026
GSKGSK plc3.2631/03/2026
BBVABanco Bilbao Vizcaya Argentaria SA3.0631/03/2026
BHPBHP Group Limited2.9931/03/2026
BNSBank of Nova Scotia2.9631/03/2026
BNPQFBNP Paribas2.8831/03/2026
RIORio Tinto plc2.7531/03/2026
SLFSun Life Financial2.1731/03/2026
SNYSanofi ADS2.1531/03/2026
IPXHFInpex Corp.2.1231/03/2026
NSRGYNestle S.A.2.1131/03/2026
NPPXFNTT Inc.2.0731/03/2026
NVSNovartis AG2.0031/03/2026
MITSFMitsui & Co., Ltd.1.9431/03/2026
REPYFRepsol S.A.1.8531/03/2026
RHHVFRoche Holding Ltd1.7831/03/2026
MFCManulife Financial Corp1.6831/03/2026
DTEGYDeutsche Telekom AG1.5931/03/2026
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