基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 33.75
成立日期: 16/09/2024
 
分析
市值分佈:
87.47%
大市值
0.18%
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: 02/05/2026 06:10) 總持有投資項目: 88  
0%
 
100%
     10大 (42.15%)
代號 名稱 佔比% 持有日期
BTAFFBritish American Tobacco p.l.c.1.1829/04/2026
SNEJFSony Group Corporation1.1228/04/2026
SNYNFSanofi1.0729/04/2026
MHVYFMitsubishi Heavy Industries Ltd.1.0129/04/2026
HNHAFHon Hai Precision Industry Co. Ltd.0.9829/04/2026
SHECFShin-Etsu Chemical Co., Ltd.0.9328/04/2026
IFNNFInfineon Technologies AG0.9129/04/2026
HYMLFHyundai Motor Co., Ltd.0.8729/04/2026
NPPXFNTT Inc.0.8529/04/2026
MIELFMitsubishi Electric Corp.0.8529/04/2026
XIACFXiaomi Corp.0.8029/04/2026
NOKBFNokia Corp.0.7829/04/2026
MRAAFMurata Manufacturing Inc.0.6628/04/2026
BFFAFBASF SE0.6229/04/2026
DISPFDisco Corp.0.6029/04/2026
THLEFTHALES0.5928/04/2026
STMEFSTMicroelectronics N.V.0.5829/04/2026
SMTOFSumitomo Electric Industries Ltd.0.5828/04/2026
TKPHFTakeda Pharmaceutical Co., Ltd.0.5728/04/2026
PCRFFPanasonic Holdings Corporation0.5429/04/2026
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