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
SVCBFSvenska Cellulosa AB0.0528/02/2026
SHLRFSchindler Holding AG0.0528/02/2026
TBABFTrelleborg AB0.0528/02/2026
MICCThe Magnum Ice Cream Company NV0.0528/02/2026
ASBFFAssociated British Foods plc0.0528/02/2026
RDEIFRedeia Corporacion SA0.0528/02/2026
JSNSFJ Sainsbury plc0.0528/02/2026
GBLBFGroupe Bruxelles Lambert SA0.0528/02/2026
BNTGFBrenntag SE0.0528/02/2026
RNSDFRenault SA0.0528/02/2026
SHNWFSchroders Plc.0.0528/02/2026
SUVPFSartorius AG0.0528/02/2026
BTDPFBARRATT REDROW PLC0.0528/02/2026
KKOYFKesko OY0.0528/02/2026
GRPTFGetlink SE0.0528/02/2026
POAHFPorsche Automobile Holding SE0.0528/02/2026
BYCBFBarry Callebaut AG0.0528/02/2026
AMKAFA.P. Moeller-Maersk A/S0.0528/02/2026
DOGEFOrsted A/S0.0531/08/2025
LSGOFLand Securities Group Plc.0.0528/02/2026
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