基本資料
種類: ETF
費用比率%: 0.58
資產淨值: 455.31
成立日期: 08/06/2011
 
分析
市值分佈:
18.21%
大市值
38.74%
中市值
10.69%
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: 04/04/2026 06:03) 總持有投資項目: 71  
0%
 
100%
     10大 (12.83%)
代號 名稱 佔比% 持有日期
DTNOFDNO ASA1.4031/03/2026
TNGRFTHUNGELA RES LTD.1.4031/03/2026
PTIZFPT Indo Tambangraya Megah1.3331/03/2026
PMOIFHarbour Energy Plc1.3231/03/2026
AKRBFAker BP Asa1.3031/03/2026
NATNordic American Tanker1.2931/03/2026
PBATFPT Bukit Asam Persero TBK1.2431/03/2026
HOEGFHOEGH AUTOLINER ASA1.2131/03/2026
ZIMZIM Integrated Shipping Services Ltd1.1931/03/2026
FLNGFLEX LNG Ltd1.1431/03/2026
PADEFPT ALAMTRI RES INDONESIA TBK1.1431/03/2026
EXXAFExxaro Resources Ltd.1.1331/03/2026
IIPRInnovative Industrial Properties1.1031/03/2026
CICOFCOSCO SHIPPING Holdings Co Ltd.1.0731/03/2026
SFLSFL Corp Ltd1.0531/03/2026
OROVFOrient Overseas International Ltd.1.0231/03/2026
ALXAlexander's1.0231/03/2026
WAWIFWallenius Wilhelmsen ASA1.0131/03/2026
TWOTwo Harbors Investment Corp1.0131/03/2026
ARIApollo Commercial Real Estate Finance1.0031/03/2026
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