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
SGSOFSGS SA0.0231/07/2026
WOLTFWolters Kluwer N.V.0.0231/08/2026
BMBLFBrambles, Ltd.0.0231/08/2026
IEXIDEX Corp0.0231/08/2026
KIMKimco Realty Corporation (HC)0.0231/07/2026
VLKPFVolkswagen AG0.0231/07/2026
DASTFDassault Systemes SA0.0231/08/2026
STOSFSantos Ltd.0.0231/07/2026
TRUTransUnion0.0231/08/2026
NLYAnnaly Capital Management Inc.0.0231/07/2026
ETTYFEssity Aktiebolag Publ0.0231/08/2026
EQBBFEQT AB0.0231/08/2026
CHRWC.H. Robinson Worldwide0.0231/07/2026
FTVFortive Corp0.0231/08/2026
BESVFBE Semiconductor Industries N.V.0.0231/08/2026
HVRRFHannover Re0.0231/07/2026
JJacobs Solutions0.0231/07/2026
IFPJFInforma Plc.0.0231/08/2026
BWAGFBAWAG Group AG0.0231/08/2026
CAHPFEvolution Mining Ltd.0.0231/07/2026
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