基本資料
種類: ETF
費用比率%: 1.85
資產淨值: 28.66
成立日期: 13/05/2024
 
分析
市值分佈:
54.87%
大市值
--
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: 12/09/2026 05:17) 總持有投資項目: 38  
0%
 
100%
     10大 (14.78%)
代號 名稱 佔比% ▼ 持有日期
ATLKYAtlas Copco AB0.6631/07/2026
PSXPhillips 660.6631/07/2026
SSentinelOne0.6431/07/2026
BPBP plc0.6431/07/2026
NOCNorthrop Grumman Corp0.6131/07/2026
TTETotalEnergies SE0.6031/08/2026
BSXBoston Scientific Corp0.5931/08/2026
ONCBeOne Medicines Ltd0.5931/07/2026
NEENextera Energy Inc0.5531/07/2026
IBNICICI Bank Limited0.5331/08/2026
PHGKoninklijke Philips NV0.5231/07/2026
NGGNational Grid PLC0.5131/07/2026
BCEBCE0.5031/07/2026
XYLXylem0.4631/08/2026
MFGMizuho Financial Group0.4431/07/2026
FMXFomento Economico Mexicano SAB DE CV0.4331/07/2026
EONGYE.ON SE0.3831/07/2026
NICENICE Ltd0.2931/07/2026
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