基本資料
種類: ETF
費用比率%: 0.84
資產淨值: 57.95
成立日期: 07/07/2015
 
分析
市值分佈:
90.01%
大市值
2.46%
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: 02/05/2026 06:10) 總持有投資項目: 63  
0%
 
100%
     10大 (36.57%)
代號 名稱 佔比% 持有日期
HOYFFHuhtamaki Oy0.8629/04/2026
TPGTFTPG Telecom Ltd0.8429/04/2026
FSVFirstService Corp0.8429/04/2026
ASBRFAsahi Group Holdings Ltd.0.8129/04/2026
DNPCFDai Nippon Printing Co. Ltd.0.8029/04/2026
ARLUFAristocrat Leisure Ltd.0.7929/04/2026
SKLYFSKYLARK HLDGS CO LTD.0.7829/04/2026
FUJHFSubaru Corporation0.7629/04/2026
NCBDFBandai Namco Holdings, Inc.0.7629/04/2026
SOHGFALSOK CO LTD.0.7429/04/2026
SIEVFD IETEREN GROUP NV0.7229/04/2026
COENFContact Energy Ltd.0.7129/04/2026
SAPGFSAP SE0.7129/04/2026
TKCOFToho Co., Ltd.0.7029/04/2026
NURAFNomura Research Institute Ltd.0.6729/04/2026
SKFOFSika Finanz Ag0.6729/04/2026
MNODFMondi Plc.0.6429/04/2026
LFABFLifco AB0.6029/04/2026
GVDBFGivaudan SA0.5929/04/2026
FUJIFFUJIFILM Holdings Corp.0.5629/04/2026
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