基本資料
種類: ETF
費用比率%: 0.66
資產淨值: 30.99
成立日期: 11/03/2014
 
分析
市值分佈:
37.67%
大市值
6.73%
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: 07/03/2026 05:58) 總持有投資項目: 42  
0%
 
100%
     10大 (17.35%)
代號 名稱 佔比% 持有日期
GMYYFMONETA MONEY BK3.2827/02/2026
KMERFKomercni Banka A.S.2.2327/02/2026
ASAAFAT&S Austria Technologie & SystemTechnik AG Leoben2.1327/02/2026
KGHPFKGHM Polska Miedz S.A.1.8327/02/2026
CZAVFCeske Energeticke Zavody A.S.1.5727/02/2026
VLPNFVoestalpine AG1.4027/02/2026
UOLGFUOL Group Ltd.1.3427/02/2026
PHPMFPHILIP MORRIS CR AS1.3327/02/2026
PSKOFORLEN SA1.1327/02/2026
RAIFFRaiffeisen Bank International AG1.1327/02/2026
VODPFVodafone Group Plc1.1227/02/2026
SWPFFSwire Properties Ltd.1.0627/02/2026
RTPPFRio Tinto plc1.0527/02/2026
SNLAFSino Land Co. Ltd.1.0427/02/2026
CHKGFCK Asset Hldgs Ltd1.0227/02/2026
EBKOFErste Group Bank AG0.9927/02/2026
VEMLFVenture Corp., Ltd.0.9727/02/2026
CKHUFCK Hutchison Holdings LTD0.9727/02/2026
BCLYFBarclays Plc0.9727/02/2026
LLDTFLloyds Banking Group plc0.9427/02/2026
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