基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 138.36
成立日期: 10/12/2007
 
分析
市值分佈:
0.39%
大市值
--
中市值
--
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 05:57) 總持有投資項目: 17  
0%
 
100%
     10大 (0.35%)
代號 名稱 佔比% 持有日期
UNCFFUniCredito Spa0.1528/02/2026
SGEN0.0630/11/2023
FTSFortis0.0428/02/2026
QSRRestaurant Brands International0.0328/02/2026
DOWDow0.0328/02/2026
ETTYFEssity Aktiebolag Publ0.0228/02/2026
LIILennox International0.0228/02/2026
GIBCGI0.0228/02/2026
PITAFPoste Italiane SPA0.0228/02/2026
BLHEFBaloise Holdings AG0.0230/11/2025
CRERFCarrefour S.A.0.0128/02/2026
LTRCFLOTTERY CORP LTD0.0128/02/2026
ZZillow Group0.0128/02/2026
FSVFirstService Corp0.0128/02/2026
DOGEFOrsted A/S0.0131/08/2025
PMCUFPro Medicus, Ltd.0.0128/02/2026
FRC--0.0131/03/2023
 

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