基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 38.40
成立日期: 28/10/2024
 
分析
市值分佈:
83.50%
大市值
0.64%
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: 13/06/2026 05:51) 總持有投資項目: 139  
0%
 
100%
     10大 (30.04%)
代號 名稱 佔比% 持有日期
TDToronto Dominion Bank4.1030/04/2026
TTETotalEnergies SE3.8030/04/2026
BNSBank of Nova Scotia3.2430/04/2026
BNPQFBNP Paribas3.0330/04/2026
GSKGSK plc3.0130/04/2026
BBVABanco Bilbao Vizcaya Argentaria SA2.9730/04/2026
BHPBHP Group Limited2.9430/04/2026
EQNREquinor ASA2.7730/04/2026
RIORio Tinto plc2.3730/04/2026
SLFSun Life Financial2.2330/04/2026
MFCManulife Financial Corp2.1930/04/2026
SNYSanofi ADS2.1830/04/2026
NPPXFNTT Inc.1.9930/04/2026
NSRGYNestle S.A.1.9730/04/2026
MITSFMitsui & Co., Ltd.1.9030/04/2026
RHHVFRoche Holding Ltd1.8130/04/2026
MBGAFMercedes Benz Group AG1.6730/04/2026
DPSTFDeutsche Post AG1.6530/04/2026
HMCHonda Motor Co Ltd1.6230/04/2026
IPXHFInpex Corp.1.6030/04/2026
 1    2    3    4    5    6    7  
 

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.