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
HESAFHermes International SA0.5928/02/2026
VCISFVinci SA0.5828/02/2026
INGVFING Groep N.V.0.5828/02/2026
AXAHFAXA0.5728/02/2026
LLDTFLloyds Banking Group plc0.5728/02/2026
BUDFFAnheuser Busch Inbev SA NV0.5628/02/2026
ESLOFEssilorLuxottica0.5428/02/2026
IVSBFInvestors AB0.5328/02/2026
IDEXFIndustria de Diseno Textil Inditex SA0.5228/02/2026
IFNNFInfineon Technologies AG0.4928/02/2026
DBDeutsche Bank Aktiengesellschaft0.4828/02/2026
GLCNFGlencore Plc0.4828/02/2026
PROSFProsus NV0.4828/02/2026
RBSPFNatWest Group plc0.4728/02/2026
RLXXFRELX PLC0.4428/02/2026
SCGLFSociete Generale0.4228/02/2026
ENGQFENGIE SA0.4228/02/2026
DPSTFDeutsche Post AG0.4028/02/2026
LDNXFLondon Stock Exchange Group plc0.3928/02/2026
RBGPFReckitt Benckiser Group Plc.0.3931/01/2026
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