基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 65.43
成立日期: 25/06/2013
 
分析
市值分佈:
46.08%
大市值
7.08%
中市值
3.89%
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: 01/08/2026 05:22) 總持有投資項目: 48  
0%
 
100%
     10大 (34.61%)
代號 名稱 佔比% 持有日期
PLSQFPlus500 Ltd.0.7629/07/2026
CLBTCellebrite DI Ltd0.7429/07/2026
DLKGFDelek Group Ltd.0.7330/06/2026
PAYOPayoneer Global0.6530/07/2026
SHUFFShufersal Ltd.0.6130/06/2026
ENREFENERGIX RENEWABLE ENERGIES LTD.0.5829/07/2026
PZZPFPaz Oil Co., Ltd.0.5830/06/2026
MBLYMobileye Global0.5730/06/2026
FATLFFattal Holdings (1998) Ltd.0.5430/06/2026
SKBNFShikun & Binui Ltd0.5330/06/2026
INMDInMode Ltd0.5230/06/2026
PGYPagaya Technologies Ltd0.5130/06/2026
OILRFOil Refineries Ltd.0.5030/06/2026
NVCRNovoCure Limited0.4930/06/2026
TBLATaboola.com Ltd0.4930/06/2026
RMTHFMATRIX IT LTD.0.4730/06/2026
RLEVFRami Levi Chain Stores Hashikma Marketing 2006 Ltd.0.4629/07/2026
ISCDFISRACARD LTD.0.4530/06/2026
KENKENON HOLDINGS Ltd0.4530/06/2026
AMTTFAmot Investments Ltd.0.4429/07/2026
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