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
POAHFPorsche Automobile Holding SE0.0128/07/2026
SVNWFSGH LTD.0.0128/07/2026
WILLFDemant AS0.0128/07/2026
MPFRFMapfre SA0.0128/07/2026
TUTelus Corp0.0130/06/2026
WTCHFWisetech Global0.0128/07/2026
FRC--0.0131/03/2023
CEVMFCTS Eventim AG & Co. KGAA0.0128/07/2026
GECFFGecina SA0.0130/06/2026
OEZVFVerbund AG0.0130/06/2026
EVKIFEvonik Industries AG0.0128/07/2026
RTLLFRational AG0.0130/06/2026
LTSSFLotus Bakeries NV0.00528/07/2026
BALDFFASTIGHETS AB BALDER0.00430/06/2026
SCHYFSands China Ltd0.00430/06/2026
CVCCFCVC CAPITAL PARTNERS PLC0.00430/06/2026
SOLSSolstice Advanced Materials Inc0.000303/11/2025
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