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
EVGGFEvolution AB0.0131/08/2026
MDBPFMEDIBANK PRIVATE LTD0.0131/07/2026
ERFSFEurofins Scientific Nante0.0131/08/2026
GEAGFGEA Group AG0.0131/07/2026
AEGOFAegon Ltd.0.0131/07/2026
APAJFAPA Group Stapled Security0.0131/08/2026
MICCThe Magnum Ice Cream Company NV0.0131/08/2026
EFGSFEiffage SA0.0131/08/2026
CGCarlyle Group (The)0.0131/07/2026
ASBFFAssociated British Foods plc0.0131/08/2026
FOXFox Corp0.0131/08/2026
ACRFFAccor SA Ltd.0.0131/07/2026
GFLGFL Environmental0.0131/07/2026
WNGRFWeston George Ltd. (Canada)0.0131/08/2026
CRCLCircle Internet Group Inc0.0131/07/2026
BNTGFBrenntag SE0.0131/08/2026
KNBHFKnorr Bremse Ag0.0131/07/2026
FNLPFFresnillo Plc0.0131/08/2026
EMSHFEms Chemie Holding AG0.0131/07/2026
LYSCFLynas Rare Earths Limited0.0131/07/2026
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