基本資料
種類: ETF
費用比率%: 0.71
資產淨值: 20.88
成立日期: 30/12/2021
 
分析
市值分佈:
88.32%
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: 02/05/2026 06:09) 總持有投資項目: 75  
0%
 
100%
     10大 (23.04%)
代號 名稱 佔比% 持有日期
GEVGE Vernova2.9329/04/2026
SHELShell PLC2.7629/04/2026
ENGQFENGIE SA2.6029/04/2026
ABLZFABB Ltd.2.3629/04/2026
XOMExxon Mobil Corp2.3529/04/2026
SMEGFSiemens Energy AG2.3129/04/2026
ENAKFE.ON SE2.1129/04/2026
SPGSimon Property Group1.9829/04/2026
AIQUFL'Air Liquide SA1.8429/04/2026
VRTVertiv Holdings Co1.8029/04/2026
LMTLockheed Martin Corp1.7929/04/2026
RIORio Tinto plc1.7629/04/2026
HALHalliburton Company1.7329/04/2026
CEGConstellation Energy Corp1.6729/04/2026
HWMHowmet Aerospace1.6429/04/2026
VICIVICI Properties1.5729/04/2026
CNQCanadian Natural Resources Limited1.5629/04/2026
SLBSLB Limited1.5629/04/2026
AEPAmerican Electric Power Company1.5329/04/2026
CBRECbre Group1.5329/04/2026
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