基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 67.42
成立日期: 25/07/2000
 
分析
市值分佈:
97.73%
大市值
0.04%
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: 12/09/2026 05:17) 總持有投資項目: 247  
0%
 
100%
     10大 (21.07%)
代號 名稱 佔比% ▼ 持有日期
IMIAFIMI plc0.0731/08/2026
PNDZFPandora A/S0.0731/08/2026
SKSBFSkanska AB0.0731/08/2026
GEAGFGEA Group AG0.0731/07/2026
FOJCFFortum Oyj0.0731/07/2026
PNXGFPhoenix Group Hldgs Plc0.0731/08/2026
AEGOFAegon Ltd.0.0731/08/2026
DLVHFDelivery Hero AG NA0.0731/07/2026
TLTZFTele2 AB0.0731/07/2026
MICCThe Magnum Ice Cream Company NV0.0731/08/2026
TNRSFTenaris S.A.0.0731/07/2026
ERFSFEurofins Scientific Nante0.0731/08/2026
GLPEFGalp Energia, SA0.0731/07/2026
BOUYFBouygues SA0.0731/08/2026
SKUFFSvenska Kullagerfabriken AB0.0631/07/2026
TELNFTelenor ASA0.0631/07/2026
HKHHFHeineken Holding N.V.0.0631/08/2026
STJPFSt. James Place Capital Plc.0.0631/08/2026
EDNMFEdenred Malakoff0.0631/08/2026
WSEWise Group plc0.0631/07/2026
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