基本資料
種類: ETF
費用比率%: --
資產淨值: 27.95
成立日期: 10/03/2026
 
分析
市值分佈:
92.74%
大市值
0.06%
中市值
0.01%
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: 19/09/2026 05:38) 總持有投資項目: 200  
0%
 
100%
     10大 (46.40%)
代號 名稱 佔比% ▼ 持有日期
TTTrane Technologies plc0.000331/08/2026
DOCHealthpeak Properties0.000331/08/2026
HSBCHSBC Holdings PLC0.000331/08/2026
MDUMDU Resources Group0.000331/07/2026
TPRTapestry0.000331/07/2026
HEI.AHEICO Corp0.000231/07/2026
MHVIYMitsubishi Heavy Industries Ltd.0.000231/07/2026
FJTSYFujitsu Ltd.0.000231/07/2026
RLRalph Lauren Corp0.000231/07/2026
SZLMYSwiss Life Holding0.000231/07/2026
YUMYum! Brands0.000231/07/2026
GFLGFL Environmental0.000231/07/2026
KHCThe Kraft Heinz Company0.000231/07/2026
MTCHMatch Group0.000231/07/2026
OMCOmnicom Group0.000231/07/2026
ESLOYEssilorLuxottica0.000231/07/2026
UCBJYUCB S.A.0.000231/07/2026
GGGGraco0.000231/07/2026
TELTE Connectivity plc0.000131/07/2026
MBGLMobility Global Inc.0.000131/07/2026
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