基本資料
種類: ETF
費用比率%: 0.24
資產淨值: 3,457.90
成立日期: 10/01/2012
 
分析
市值分佈:
11.40%
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: 02/05/2026 06:09) 總持有投資項目: 265  
0%
 
100%
     10大 (4.86%)
代號 名稱 佔比% 持有日期
YSHLFYangzijiang Shipbuilding Holdings, Ltd.0.0124/04/2026
MAKSFMarks & Spencer Group Plc0.0124/04/2026
RXLSFRexel SA0.0124/04/2026
BPCGFBanco Comercial Portugues S.A.0.0128/04/2026
TBABFTrelleborg AB0.0128/04/2026
BLHWFBelimo Holding AG0.0128/04/2026
HOCFFHochtief AG0.0128/04/2026
WPLCFWISE PLC0.0124/04/2026
OKLOOklo Inc.0.0124/04/2026
IOTSamsara0.0124/04/2026
TNXXFTalanx AG0.0128/04/2026
KNAMFKONAMI GROUP CORP.0.0128/04/2026
LUGDFLundin Gold Inc.0.0124/04/2026
EQHEquitable Holdings0.0128/04/2026
HHyatt Hotels Corp0.0124/04/2026
KEYUFKeyera Corp.0.0124/04/2026
ZZillow Group0.0124/04/2026
SIGGFSigma Healthcare Limited0.0124/04/2026
ITGGFTG Holding SPA0.0128/04/2026
RAIFFRaiffeisen Bank International AG0.0128/04/2026
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