基本資料
種類: ETF
費用比率%: 0.64
資產淨值: 15.46
成立日期: 03/01/2022
 
分析
市值分佈:
21.48%
大市值
0.34%
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: 05/09/2026 05:53) 總持有投資項目: 61  
0%
 
100%
     10大 (10.56%)
代號 名稱 佔比% ▼ 持有日期
DVNDevon Energy Corp0.1631/07/2026
WOPEFWoodside Energy Group Ltd.0.1331/07/2026
YRAIFYara International ASA0.1331/08/2026
JIAXFJiangxi Copper Co., Ltd.0.1231/08/2026
FSLRFirst Solar0.1231/08/2026
AGCOAGCO Corp0.0931/08/2026
VEOEFVeolia Environnement0.0931/08/2026
AWKAmerican Water Works Company0.0931/08/2026
IPXHFInpex Corp.0.0931/08/2026
GBERFGeberit AG0.0931/08/2026
SHTLFSouth32 Ltd.0.0931/07/2026
BLIDFBoliden AB0.0931/08/2026
XYLXylem0.0931/08/2026
SALRFSalmar ASA0.0831/07/2026
XJNGFGOLDWIND SCIENCE & TECHNOLOGY CO LTD0.0831/07/2026
MMLTFMMG Ltd0.0831/07/2026
AKRBFAker BP Asa0.0731/07/2026
XZJCFMISTUI KINZOKU CO LTD0.0631/07/2026
HLMAFHalma PLC0.0631/08/2026
IEXIDEX Corp0.0631/08/2026
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