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
IMBBFImperial Brands PLC0.2428/02/2026
KBCSFKBC Group SA0.2428/02/2026
ERIXFEricsson (L.M.) Telephone Co.0.2428/02/2026
ADDDFadidas AG0.2328/02/2026
SKFOFSika Finanz Ag0.2328/02/2026
SWSDFSwiss Life Holding0.2328/02/2026
GVDBFGivaudan SA0.2328/02/2026
SVKEFSkandinaviska Enskilda Banken AB0.2328/02/2026
VODPFVodafone Group Plc0.2228/02/2026
ATLFFAtlas Copco AB0.2028/02/2026
KNYJFKone Oyj0.2028/02/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.2028/02/2026
HLBZFHEIDELBERG MATERIALS AG0.2028/02/2026
VEOEFVeolia Environnement0.2028/02/2026
VNNVFVONOVIA SE0.2028/02/2026
BAMXFBayerische Motoren Werke AG0.2028/02/2026
AIVAFAviva Plc0.2028/02/2026
SAXPFSampo OYJ0.2028/02/2026
AMSYFArcelorMittal0.1928/02/2026
THLEFTHALES0.1928/02/2026
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