基本資料
種類: ETF
費用比率%: 0.58
資產淨值: 449.13
成立日期: 08/06/2011
 
分析
市值分佈:
19.26%
大市值
37.30%
中市值
11.09%
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: 71  
0%
 
100%
     10大 (12.01%)
代號 名稱 佔比% 持有日期
AHRTAH Realty Trust Inc.0.8629/04/2026
SURRFSun Art Retail Group Ltd.0.8329/04/2026
RWTRedwood Trust0.8329/04/2026
PXGYFPax Global Technology Ltd0.8128/04/2026
KUMBFKumba Iron Ore Ltd.0.7829/04/2026
GRMHFGREENTOWN MGMT HLDGS CO LTD0.7729/04/2026
GRKZFAllwyn AG0.7429/04/2026
SSHLFSUNAC SVCS HLDGS LTD.0.7029/04/2026
BCAUFBrilliance China Automotive Holding Ltd.0.6629/04/2026
TWODFTaylor Wimpey Plc0.6329/04/2026
ALITAlight0.5729/04/2026
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