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
RPMRPM International0.0228/07/2026
COOCooper Companies (The)0.0230/06/2026
PDRDFPernod Ricard S.A.0.0230/06/2026
LOGILogitech International S.A. - Registered Shares0.0230/06/2026
GENGen Digital0.0228/07/2026
SYIEFSymrise Ag0.0230/06/2026
TYLTyler Technologies0.0228/07/2026
SNNUFSmith & Nephew PLC0.0228/07/2026
RKLIFRentokil Initial Plc0.0230/06/2026
BGBunge Global SA0.0228/07/2026
DASTFDassault Systemes SA0.0230/06/2026
ELEZFEndesa S.A.0.0230/06/2026
RIVNRivian Automotive0.0230/06/2026
NTOIFNeste OYJ0.0230/06/2026
AVYAvery Dennison Corp0.0228/07/2026
TIAOFTelecom Italia S.p.A.0.0229/05/2026
SHTLFSouth32 Ltd.0.0230/06/2026
BZLFFBunzl plc0.0228/07/2026
SONVFSonova Holding AG0.0228/07/2026
BLHEFBaloise Holdings AG0.0230/11/2025
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