基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 125.69
成立日期: 05/12/2000
 
分析
市值分佈:
97.47%
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 05:57) 總持有投資項目: 96  
0%
 
100%
     10大 (54.97%)
代號 名稱 佔比% 持有日期
GLAXFGSK plc0.3228/02/2026
LRLCFL'Oreal Co.0.2928/02/2026
RTPPFRio Tinto plc0.2828/02/2026
SNYNFSanofi0.2828/02/2026
BPAQFBP Plc0.2728/02/2026
NGGTFNational Grid PLC0.2528/02/2026
MRSHMarsh0.2528/02/2026
AMTAmerican Tower Corp0.2428/02/2026
JCIJohnson Controls International plc0.2428/02/2026
MMM3M Company0.2428/02/2026
BCLYFBarclays Plc0.2328/02/2026
MURGFMuenchener Rueckver Ges0.2328/02/2026
EMREmerson Electric Co0.2328/02/2026
AXAHFAXA0.2328/02/2026
INGVFING Groep N.V.0.2228/02/2026
CLColgate-Palmolive Company0.2228/02/2026
NKENike0.2028/02/2026
AONAon plc0.2028/02/2026
DBDeutsche Bank Aktiengesellschaft0.1928/02/2026
ENGQFENGIE SA0.1628/02/2026
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