基本資料
種類: ETF
費用比率%: 0.71
資產淨值: 115.93
成立日期: 17/02/2011
 
分析
市值分佈:
73.41%
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: 07/03/2026 05:57) 總持有投資項目: 75  
0%
 
100%
     10大 (16.58%)
代號 名稱 佔比% 持有日期
SNEJFSony Group Corporation0.9526/02/2026
QCOMQUALCOMM0.9326/02/2026
WITWipro Limited0.9226/02/2026
AVGOBroadcom Inc.0.9226/02/2026
IBMInternational Business Machines Corp0.9026/02/2026
NIPNFNEC Corp.0.8626/02/2026
KTKT Corp.0.6526/02/2026
MTNOFMTN Group Ltd.0.6526/02/2026
VIVTelefonica Brasil SA0.6426/02/2026
SWZCFSwisscom AG0.6326/02/2026
FNCTFOrange0.6226/02/2026
TIAOFTelecom Italia S.p.A.0.6126/02/2026
VODAFVodacom Group Ltd.0.6026/02/2026
TELNFTelenor ASA0.6026/02/2026
TLSNFTelia Company AB0.5926/02/2026
CLNXFCellnex Telecom SA0.5826/02/2026
DTEGFDeutsche Telekom AG0.5826/02/2026
VODPFVodafone Group Plc0.5826/02/2026
KKPNFRoyal KPN NV0.5826/02/2026
VZVerizon Communications0.5726/02/2026
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