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
ERFSFEurofins Scientific Nante0.0628/02/2026
IMIAFIMI plc0.0628/02/2026
MLSPFMelrose Industries PLC0.0628/02/2026
TNRSFTenaris S.A.0.0628/02/2026
GLPEFGalp Energia, SA0.0628/02/2026
CLPBFColoplast AS0.0628/02/2026
IDDTFIndustrivarden AB0.0628/02/2026
EVGGFEvolution AB0.0628/02/2026
TIAOFTelecom Italia S.p.A.0.0628/02/2026
HELKFHenkel AG & Co. KGAA0.0628/02/2026
KGFHFKingfisher plc0.0628/02/2026
PSORFPearson PLC0.0628/02/2026
AEGOFAegon Ltd.0.0628/02/2026
GASNFNaturgy Energy Group SA0.0628/02/2026
PNXGFPhoenix Group Hldgs Plc0.0628/02/2026
YRAIFYara International ASA0.0628/02/2026
EXXRFExor NV0.0628/02/2026
IDTVFIndustrivarden AB0.0628/02/2026
SPXSFSPIRAX GROUP PLC0.0528/02/2026
TGVSFTryg AS0.0528/02/2026
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