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
KPELFKeppel Corporation Limited0.0130/06/2026
CNHCNH Industrial NV0.0128/07/2026
PNRPentair plc0.0128/07/2026
JARLFJardine Matheson Holdings Ltd.0.0128/07/2026
WSOUFWashington Hsoul Pattinson & Co., Ltd.0.0130/06/2026
ACRFFAccor SA Ltd.0.0130/06/2026
MZTFFMizrahi Tefahot Bank Ltd.0.0130/06/2026
OMVJFOMV AG0.0128/07/2026
AGESFageas SA/NV0.0128/07/2026
HOKCFHong Kong & China Gas Co., Ltd.0.0128/07/2026
SNCAFAtkinsRealis Group Inc.0.0128/07/2026
UALUnited Airlines Holdings0.0128/07/2026
DPZDominos Pizza Inc0.0130/06/2026
SMGKFSmiths Group Plc0.0130/06/2026
ASBFFAssociated British Foods plc0.0128/07/2026
SGGEFSage Group plc (The)0.0130/06/2026
EDVMFENDEAVOUR Mining PLC.0.0130/06/2026
ERFSFEurofins Scientific Nante0.0128/07/2026
TMXXFTMX Group Ltd.0.0130/06/2026
PNXGFPhoenix Group Hldgs Plc0.0130/06/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19   20    21    22    23    24  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.