基本資料
種類: ETF
費用比率%: 0.54
資產淨值: 83.66
成立日期: 31/08/2007
 
分析
市值分佈:
93.82%
大市值
4.08%
中市值
0.17%
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: 43  
0%
 
100%
     10大 (58.50%)
代號 名稱 佔比% 持有日期
CIADFChina Mengniu Dairy Co., Ltd.1.2928/02/2026
NHFOFNh Food Ltd.1.1428/02/2026
CPOUFCharoen Pokphand Foods plc1.0628/02/2026
CALMCal-Maine Foods1.0628/02/2026
KPLUFK + S AG1.0628/02/2026
BCHHFBucher Holding AG1.0228/02/2026
RUMOFRumo SA0.9728/02/2026
ICPVFDYNO NOBEL LTD.0.8728/02/2026
SDPNFSime Darby Plantation Berhad0.8228/02/2026
NISUFNissui Corporation0.8228/02/2026
TSRYFTreasury Wine Estates Ltd.0.7028/02/2026
BKFKFBakkafrost PF0.6528/02/2026
KLKBFKuala Lumpur Kepong Berhad0.6428/02/2026
PPCPilgrim's Pride Corp0.6228/02/2026
IOIOFIOI Corp. Berhad0.6028/02/2026
GENSFGenus Plc0.5828/02/2026
PPOKFPT Charoen Pokphand Indonesia Tbk0.5328/02/2026
NEOGNeogen Corp0.5228/02/2026
LYSFFLeroy Seafood Group ASA0.4928/02/2026
FMCFMC Corp0.4628/02/2026
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