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:
98.20%
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: 02/05/2026 06:09) 總持有投資項目: 356  
0%
 
100%
     10大 (20.60%)
代號 名稱 佔比% 持有日期
GLPEFGalp Energia, SA0.0729/04/2026
WPLCFWISE PLC0.0727/04/2026
EPIPFEpiroc Aktiebolag0.0729/04/2026
IMIAFIMI plc0.0727/04/2026
PSORFPearson PLC0.0729/04/2026
YRAIFYara International ASA0.0729/04/2026
FMCQFFresenius Medical Care AG0.0729/04/2026
MGPUFM&G PLC0.0729/04/2026
TIAOFTelecom Italia S.p.A.0.0729/04/2026
AEGOFAegon Ltd.0.0729/04/2026
ORKLFOrkla ASA0.0727/04/2026
STJPFSt. James Place Capital Plc.0.0727/04/2026
MAKSFMarks & Spencer Group Plc0.0727/04/2026
IDDTFIndustrivarden AB0.0729/04/2026
HMRZFHennes & Mauritz AB0.0629/04/2026
BNTGFBrenntag SE0.0629/04/2026
SKUFFSvenska Kullagerfabriken AB0.0627/04/2026
PNXGFPhoenix Group Hldgs Plc0.0629/04/2026
CTTAFContinental AG0.0629/04/2026
QGENQiagen NV0.0627/04/2026
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