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
NNGPFNN Group NV0.1729/04/2026
HXGBFHexagon AB0.1729/04/2026
BMDPFBANCA MONTE DEI PASCHI DI SIENA SPA0.1729/04/2026
VNNVFVONOVIA SE0.1729/04/2026
HLMAFHalma PLC0.1629/04/2026
BNCZFBanco BPM Societa Per Azioni0.1629/04/2026
CRARFCredit Agricole SA0.1627/04/2026
SVNLFSvenska Handelsbanken AB PUBL0.1627/04/2026
ICHGFInterContinental Hotels Group Plc0.1629/04/2026
BPERFBanca Popolare Dell Emilia Romagna Scare AZ0.1627/04/2026
GBERFGeberit AG0.1627/04/2026
HINKFHeineken N.V.0.1629/04/2026
SWZCFSwisscom AG0.1629/04/2026
BESVFBE Semiconductor Industries N.V.0.1627/04/2026
NVZMFNOVONESIS A S0.1529/04/2026
PGPEFPublicis Groupe S.A.0.1529/04/2026
KKPNFRoyal KPN NV0.1527/04/2026
VLKPFVolkswagen AG0.1529/04/2026
ANNSFAena SME S.A.0.1527/04/2026
HELNFHELVETIA PATRIA HLDG.0.1527/04/2026
  1    2    3    4    5    6    7   8    9    10    11    12    13    14    15    16    17    18  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.