基本資料
種類: ETF
費用比率%: 0.58
資產淨值: 25.53
成立日期: 08/06/2011
 
分析
市值分佈:
24.33%
大市值
40.21%
中市值
12.08%
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 05:58) 總持有投資項目: 81  
0%
 
100%
     10大 (14.84%)
代號 名稱 佔比% 持有日期
KENKENON HOLDINGS Ltd1.9027/02/2026
NATNordic American Tanker1.6927/02/2026
AKRBFAker BP Asa1.5227/02/2026
AMBPArdagh Metal Packaging SA1.4427/02/2026
HYSNFHysan Development Co., Ltd.1.4127/02/2026
SGBAFSES SA1.4027/02/2026
RDPEFRedefine Properties Ltd.1.3927/02/2026
WUWestern Union Company (The)1.3827/02/2026
GWWTFGrowthpoint Properties Ltd1.3627/02/2026
TWODFTaylor Wimpey Plc1.3427/02/2026
BBAJFBanco Del Bajio1.3327/02/2026
DTNOFDNO ASA1.3027/02/2026
DLIBFDELTA ISRAEL BRANDS LTD.1.2827/02/2026
KRYPFKerry Properties Ltd.1.2727/02/2026
CRLFFCardinal Energy Ltd.1.2527/02/2026
PARXFParex Resources, Inc.1.2527/02/2026
PKPark Hotels & Resorts1.2427/02/2026
MGPUFM&G PLC1.2427/02/2026
PNXGFPhoenix Group Hldgs Plc1.2327/02/2026
HNLGFHang Lung Group Ltd.1.2227/02/2026
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