基本資料
種類: ETF
費用比率%: 0.64
資產淨值: 15.42
成立日期: 03/01/2022
 
分析
市值分佈:
21.52%
大市值
0.38%
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: 63  
0%
 
100%
     10大 (10.56%)
代號 名稱 佔比% ▼ 持有日期
HLMAFHalma PLC0.0631/08/2026
IEXIDEX Corp0.0631/08/2026
SSLZYSantos Ltd.0.0631/07/2026
SBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp0.0631/08/2026
TRMLFTourmaline Oil Corp.0.0531/07/2026
YPFYPF Sociedad Anonima0.0531/08/2026
GLPEFGalp Energia, SA0.0531/07/2026
MALRFMineral Resources Ltd.0.0531/08/2026
UUGWFUnited Utilities Group PLC0.0431/08/2026
SVTRFSevern Trent PLC0.0431/08/2026
SMGScotts Miracle-Gro Company (The)0.0431/07/2026
MPMP Materials Corp0.0431/07/2026
WMSAdvanced Drainage Systems0.0331/08/2026
KPLUFK + S AG0.0331/07/2026
KNKZFKws Kleinwanzlebener Saatzucht AG0.0331/07/2026
LYSFFLeroy Seafood Group ASA0.0331/07/2026
BUMTFBUMITAMA AGRI LTD.0.0331/07/2026
HUSQFHusqvarna AB0.0231/08/2026
FLNCFluence Energy0.0231/07/2026
RUNSunrun0.0231/07/2026
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