基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 69.37
成立日期: 25/07/2000
 
分析
市值分佈:
90.48%
大市值
--
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: 322  
0%
 
100%
     10大 (20.73%)
代號 名稱 佔比% 持有日期
EFGSFEiffage SA0.0928/02/2026
KHNGFKuehne & Nagel International AG0.0928/02/2026
NHYKFNorsk Hydro ASA0.0928/02/2026
SMGKFSmiths Group Plc0.0928/02/2026
ACRFFAccor SA Ltd.0.0928/02/2026
AKZOFAkzo Nobel N.V.0.0828/02/2026
BVRDFBUREAU VERITAS SA0.0828/02/2026
WEIGFWeir Group PLC0.0828/02/2026
TLSNFTelia Company AB0.0828/02/2026
SYIEFSymrise Ag0.0828/02/2026
BLHEFBaloise Holdings AG0.0830/11/2025
TELNFTelenor ASA0.0828/02/2026
BDRFFBeiersdorf AG0.0828/02/2026
BOUYFBouygues SA0.0828/02/2026
SVTRFSevern Trent PLC0.0828/02/2026
EQBBFEQT AB0.0828/02/2026
ASRRFASR Nederland N.V.0.0828/02/2026
GEAGFGEA Group AG0.0828/02/2026
AOMFFAlstom0.0828/02/2026
AMKBFA.P. Moeller-Maersk A/S0.0828/02/2026
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