基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 136.12
成立日期: 10/12/2007
 
分析
市值分佈:
97.37%
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: 19/09/2026 05:38) 總持有投資項目: 616  
0%
 
100%
     10大 (28.25%)
代號 名稱 佔比% ▼ 持有日期
WOPEFWoodside Energy Group Ltd.0.0531/07/2026
SDVKFSandvik AB0.0531/08/2026
CBRECbre Group0.0531/08/2026
PRUPrudential Financial0.0531/07/2026
CNSWFConstellation Software, Inc.0.0531/07/2026
YUMYum! Brands0.0531/07/2026
IBKRInteractive Brokers Group Inc0.0531/08/2026
WCNWaste Connections0.0531/08/2026
MCHPMicrochip Technology0.0531/07/2026
KDPKeurig Dr Pepper0.0531/08/2026
WDAYWorkday0.0531/08/2026
PAYXPaychex0.0531/08/2026
RWNFFRWE AG0.0531/07/2026
EBKOFErste Group Bank AG0.0531/07/2026
FNVFranco-Nevada Corp0.0531/07/2026
DHIDR Horton0.0531/07/2026
GVDBFGivaudan SA0.0531/07/2026
PWCDFPower Corp. of Canada0.0531/07/2026
MBGAFMercedes Benz Group AG0.0531/08/2026
SSEZFSSE Plc0.0531/08/2026
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