基本資料
種類: ETF
費用比率%: 0.58
資產淨值: 25.33
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
WAWIFWallenius Wilhelmsen ASA1.2127/02/2026
AJMPFAshmore Group Plc.1.1827/02/2026
SLFPFABERDEEN GROUP PLC1.1727/02/2026
LGGNFLegal & General Group Plc1.1627/02/2026
AHRTAH Realty Trust Inc.1.1530/01/2026
ALXAlexander's1.0927/02/2026
EXXAFExxaro Resources Ltd.1.0927/02/2026
TNGRFTHUNGELA RES LTD.1.0827/02/2026
DEAEasterly Government Properties1.0827/02/2026
PMOIFHarbour Energy Plc1.0627/02/2026
FEZHFFar East Horizon Ltd.1.0527/02/2026
ADAMAdamas Trust Inc1.0427/02/2026
GNLGlobal Net Lease1.0327/02/2026
PCWLFPCCW Limited1.0327/02/2026
TFSLTFS Financial Corp1.0227/02/2026
MCSLFMcMillan Shakespeare Ltd1.0127/02/2026
KUMBFKumba Iron Ore Ltd.0.9827/02/2026
LADRLADDER CAPITAL Corp0.9727/02/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.9327/02/2026
VTKLFVTech Holdings, Ltd.0.9127/02/2026
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