基本資料
種類: ETF
費用比率%: 0.76
資產淨值: 36.53
成立日期: 17/11/2009
 
分析
市值分佈:
60.50%
大市值
10.03%
中市值
1.16%
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 05:20) 總持有投資項目: 44  
0%
 
100%
     10大 (33.06%)
代號 名稱 佔比% 持有日期
BRLXFBoralex Inc.1.6630/06/2026
ZIMZIM Integrated Shipping Services Ltd1.6230/06/2026
NATLNCR Atleos Corp1.6228/07/2026
BHFBrighthouse Financial1.5228/07/2026
DBRGDigitalBridge Group1.4430/06/2026
SECYFSECURE WASTE INFRASTRUCTURE CORP.1.3730/06/2026
IHSIHS Holding Limited1.3230/06/2026
AVBAvalonBay Communities1.1728/07/2026
GFLGFL Environmental1.0230/06/2026
SNIRFSenior Plc1.0130/06/2026
SNCYSun Country Airlines Holdings1.0030/04/2026
ORLAOrla Mining Ltd0.9728/07/2026
TECHBio-Techne Corp0.9628/07/2026
REDLFVAULT MINERALS LTD0.9330/06/2026
APGEApogee Therapeutics0.8428/07/2026
AVNSAvanos Medical0.7330/06/2026
INBXInhibrx Biosciences Inc.0.6030/04/2024
TATYFTate & Lyle, PLC0.5328/07/2026
ATRI--0.4631/07/2024
BRY--0.3728/11/2025
  1   2    3  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.