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
FFord Motor Company0.1528/02/2026
SSREFSwiss Re Ltd0.1428/02/2026
ENAKFE.ON SE0.1428/02/2026
BFFAFBASF SE0.1428/02/2026
MBGAFMercedes Benz Group AG0.1428/02/2026
DGEAFDiageo plc0.1328/02/2026
BAYZFBayer A.G.0.1328/02/2026
CODGFCompagnie de Saint-Gobain0.1328/02/2026
HNDAFHonda Motor Co., Ltd.0.1128/02/2026
PUKPFPrudential PLC0.1128/02/2026
KMBKimberly-Clark Corp0.1028/02/2026
SVNDFSeven & I Holdings Co., Ltd.0.0928/02/2026
DDDuPont de Nemours0.0628/02/2026
HPQHP0.0528/02/2026
RHHBFRoche Holding Ltd0.0428/02/2026
SOLSSolstice Advanced Materials Inc0.000403/11/2025
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