基本資料
種類: ETF
費用比率%: 0.64
資產淨值: 16.80
成立日期: 03/01/2022
 
分析
市值分佈:
16.53%
大市值
0.25%
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: 13/06/2026 05:49) 總持有投資項目: 98  
0%
 
100%
     10大 (8.97%)
代號 名稱 佔比% 持有日期
BUMTFBUMITAMA AGRI LTD.0.0330/04/2026
BKFKFBakkafrost PF0.0330/04/2026
XNYIFXinyi Solar Holdings Limited0.0330/04/2026
KNKZFKws Kleinwanzlebener Saatzucht AG0.0330/04/2026
SUEZFSuedzucker AG0.0330/04/2026
LYSFFLeroy Seafood Group ASA0.0330/04/2026
HUSQFHusqvarna AB0.0330/04/2026
EOSEEos Energy Enterprises0.0330/04/2026
ZWSZurn Elkay Water Solutions Corp0.0330/04/2026
TTEKTetra Tech Inc0.0330/04/2026
TATYFTate & Lyle, PLC0.0230/04/2026
RUNSunrun0.0230/04/2026
ALGAlamo Group0.0230/04/2026
FDPDel Monte Corporation0.0230/04/2026
ASTVFAustevoll Seafood ASA0.0230/04/2026
FLNCFluence Energy0.0230/04/2026
FIRRFFirst Tractor Co. Ltd.0.0230/04/2026
LUKOYPJSC Lukoil<0.000001%30/11/2022
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