基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 27.61
成立日期: 16/09/2025
 
分析
市值分佈:
74.29%
大市值
1.28%
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: 37  
0%
 
100%
     10大 (37.08%)
代號 名稱 佔比% 持有日期
TSMTaiwan Semiconductor Manufacturing Company Ltd8.9027/02/2026
TCTZFTencent Holding Ltd.4.1027/02/2026
TGOPF3i Group3.8827/02/2026
WEIGFWeir Group PLC3.2727/02/2026
KGSPFKingspan Group plc.3.1427/02/2026
BESVFBE Semiconductor Industries N.V.2.9527/02/2026
SAFRFSafran SA2.8627/02/2026
SESea Limited2.7827/02/2026
CPCanadian Pacific Kansas City Limited2.6327/02/2026
HTHTH World Group Limited2.5527/02/2026
SBGSFSchneider Electric SE2.3727/02/2026
SCBFFStandard Chartered PLC2.2327/02/2026
AMBFFAmbu A/S2.1127/02/2026
YUMCYum China Holdings1.8827/02/2026
WIXWix.com Ltd1.8227/02/2026
RYAOFRyanair Holdings Plc1.7627/02/2026
ATATAtour Lifestyle Holdings Limited1.7327/02/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton1.6527/02/2026
DPLMFDiploma Plc.1.6227/02/2026
MELIMercadoLibre1.5827/02/2026
 1    2  
 

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