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:
46.52%
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: 01/08/2026 05:19) 總持有投資項目: 477  
0%
 
100%
     10大 (17.59%)
代號 名稱 佔比% 持有日期
ANFGFAntofagasta plc0.0228/07/2026
IFPJFInforma Plc.0.0228/07/2026
EMAEmera Inc0.0230/06/2026
TSCOTractor Supply Co0.0230/06/2026
BAMBrookfield Asset Management Ltd0.0228/07/2026
CSLCarlisle Companies0.0228/07/2026
FCNCAFirst Citizens BancShares0.0228/07/2026
SEGXFSegro Plc REIT0.0230/06/2026
STOSFSantos Ltd.0.0230/06/2026
BTGOFBT Group Plc0.0228/07/2026
CDECoeur Mining0.0228/07/2026
BWAGFBAWAG Group AG0.0230/06/2026
TERRFTerna Rete Elettrica Nazionale SPA0.0230/06/2026
CLPHFCLP Holdings Ltd.0.0228/07/2026
NBIXNeurocrine Biosciences0.0230/06/2026
DECKDeckers Outdoor Corp0.0230/06/2026
MAAMid-America Apartment Communities0.0230/06/2026
WRBWR Berkley Corp0.0228/07/2026
SAUHFStraumann Holding AG0.0230/06/2026
TRMBTrimble0.0228/07/2026
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