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:
53.88%
大市值
7.16%
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: 04/04/2026 06:03) 總持有投資項目: 64  
0%
 
100%
     10大 (17.47%)
代號 名稱 佔比% 持有日期
GMYYFMONETA MONEY BK3.1931/03/2026
ASAAFAT&S Austria Technologie & SystemTechnik AG Leoben2.2631/03/2026
KMERFKomercni Banka A.S.2.1331/03/2026
CZAVFCeske Energeticke Zavody A.S.1.6831/03/2026
MNSAFMineros S.A.1.5931/03/2026
KGHPFKGHM Polska Miedz S.A.1.5131/03/2026
PSKOFORLEN SA1.3731/03/2026
PHPMFPHILIP MORRIS CR AS1.3131/03/2026
UOLGFUOL Group Ltd.1.2231/03/2026
TUPRFTupras Turkiye Petrol Rafineleri AS1.2031/03/2026
VODPFVodafone Group Plc1.1831/03/2026
VLPNFVoestalpine AG1.1531/03/2026
BPAQFBP Plc1.1331/03/2026
PEXUFPTT Exploration & Production Public Co., Ltd.1.1331/03/2026
KTHAFKrung Thai Bank Public Co., Ltd.1.1331/03/2026
PTTWFOrange Polska SA1.0731/03/2026
RTPPFRio Tinto plc1.0531/03/2026
RAIFFRaiffeisen Bank International AG1.0231/03/2026
RYDAFSHELL PLC1.0231/03/2026
VEMLFVenture Corp., Ltd.1.0131/03/2026
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