基本資料
種類: ETF
費用比率%: 1.35
資產淨值: 16.95
成立日期: 18/10/2013
 
分析
市值分佈:
58.82%
大市值
9.93%
中市值
8.62%
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: 25/04/2026 06:00) 總持有投資項目: 78  
0%
 
100%
     10大 (31.24%)
代號 名稱 佔比% 持有日期
VNTVontier Corp0.6831/03/2026
BLXBanco Latinoamericano de Comercio Exterior SA0.6831/03/2026
MICLFMycronic AB0.6731/03/2026
AOCIFAutocanada Inc0.6631/03/2026
NPOEnpro0.6431/03/2026
DPLMFDiploma Plc.0.6331/03/2026
CHEOFCochLear Ltd.0.6131/03/2026
KBRKBR0.5931/03/2026
DSGXDescartes Systems Group0.5831/03/2026
TKCXFTKC Corp.0.5831/03/2026
IMDZFIMCD NV0.5631/03/2026
UFPIUFP Industries0.5631/03/2026
VZHGFVZ Holding Ag0.5331/03/2026
DKCLFDAIEI KANKYO CO LTD.0.5031/03/2026
ALLDFALD S A0.4431/03/2026
JSCIFJudges Scientific PLC0.4131/03/2026
LNNLindsay Corp0.4131/03/2026
HGTYHagerty0.4031/03/2026
FSPKFFisher & Paykel Healthcare Corp. Ltd.0.3631/03/2026
LASRnLIGHT0.3431/03/2026
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