基本資料
種類: ETF
費用比率%: --
資產淨值: 26.22
成立日期: 10/03/2026
 
分析
市值分佈:
99.82%
大市值
0.05%
中市值
0.02%
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 06:09) 總持有投資項目: 427  
0%
 
100%
     10大 (47.52%)
代號 名稱 佔比% 持有日期
DBSDYDBS Group Holdings Ltd.0.000429/04/2026
MNSTMonster Beverage Corp0.000429/04/2026
TTTrane Technologies plc0.000429/04/2026
ABBNYABB Ltd.0.000429/04/2026
IBNICICI Bank Limited0.000429/04/2026
WABWabtec0.000429/04/2026
EBAYeBay0.000429/04/2026
MAAMid-America Apartment Communities0.000429/04/2026
INGING Groep NV0.000429/04/2026
TERTeradyne0.000429/04/2026
CTASCintas Corp0.000329/04/2026
MDUMDU Resources Group0.000329/04/2026
FFIVF5, Inc.0.000329/04/2026
HSHCYHAIER SMART HOME CO LTD.0.000329/04/2026
MHVIYMitsubishi Heavy Industries Ltd.0.000329/04/2026
LYGLloyds Banking Group PLC0.000329/04/2026
HSBCHSBC Holdings PLC0.000329/04/2026
TPRTapestry0.000329/04/2026
AMAntero Midstream Corp0.000329/04/2026
PBRPetroleo Brasileiro S.A. Petrobras0.000329/04/2026
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