基本資料
種類: ETF
費用比率%: 0.24
資產淨值: 3,427.48
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
DSGXDescartes Systems Group0.0128/04/2026
MICCThe Magnum Ice Cream Company NV0.0124/04/2026
CRSLFCAR GROUP LTD0.0124/04/2026
BABWFInternational Consolidated Airlines Group SA0.0124/04/2026
KAKKFKawasaki Kisen Kaisha, Ltd.0.0128/04/2026
SKHCFSonic Healthcare Ltd.0.0128/04/2026
IFUUFInfrastructure & Utilities NZ Ltd.0.0128/04/2026
BKWAFBKW AG0.0124/04/2026
SNAPSnap0.0124/04/2026
IVPAFIvanhoe Mines Ltd.0.0128/04/2026
DFRYFAVOLTA AG0.0128/04/2026
ERIEErie Indemnity Company0.0128/04/2026
DOGEFOrsted A/S0.0131/08/2025
DINRFScreen Holdings Co., Ltd0.0128/04/2026
MSMKFMatsumotokiyoshi Holdings Co., Ltd.0.0128/04/2026
EMLAFEmpire Ltd.0.0124/04/2026
BEPCBrookfield Renewable Corporation Brookfield Renewable Corporation0.0128/04/2026
PMCUFPro Medicus, Ltd.0.0124/04/2026
TIAJFTelecom Italia S.p.A.0.0128/04/2026
HNSDFHENSOLDT AG0.0128/04/2026
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