基本資料
種類: ETF
費用比率%: 0.84
資產淨值: 54.34
成立日期: 07/07/2015
 
分析
市值分佈:
80.35%
大市值
2.26%
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: 55  
0%
 
100%
     10大 (33.20%)
代號 名稱 佔比% 持有日期
CNSWFConstellation Software, Inc.1.3927/02/2026
ALKSAlkermes plc1.3827/02/2026
CCHBFCOCA COLA HBC LTD1.3627/02/2026
GBERFGeberit AG1.3427/02/2026
SKSUFSekisui Chemical Co.1.3427/02/2026
SHLAFSchindler Holding AG1.3327/02/2026
HRIBFHoriba Ltd.1.3127/02/2026
KXSCFKinaxis, Inc.1.2327/02/2026
SOMMFSumitomo Chemical Co., Ltd.1.2027/02/2026
RCDTFRecordati Industria Chimica e Farmaceutica S.p.A.1.1127/02/2026
SNNUFSmith & Nephew PLC1.0927/02/2026
AZNAstraZeneca PLC1.0527/02/2026
EPWDFElectric Power Development Co., Ltd.1.0327/02/2026
EBCOFEbara Corp.0.9827/02/2026
CVVTFCovestro AG0.9727/02/2026
HOYFFHuhtamaki Oy0.9527/02/2026
FSVFirstService Corp0.9427/02/2026
SKLYFSKYLARK HLDGS CO LTD.0.9127/02/2026
FUJHFSubaru Corporation0.9127/02/2026
ASBRFAsahi Group Holdings Ltd.0.8727/02/2026
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