基本資料
種類: ETF
費用比率%: 0.24
資產淨值: 3,518.60
成立日期: 10/01/2012
 
分析
市值分佈:
15.40%
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: 13/06/2026 05:50) 總持有投資項目: 328  
0%
 
100%
     10大 (8.28%)
代號 名稱 佔比% 持有日期
EDVMFENDEAVOUR Mining PLC.0.0130/04/2026
ITGartner0.0130/04/2026
HOKCFHong Kong & China Gas Co., Ltd.0.0130/04/2026
ASRRFASR Nederland N.V.0.0130/04/2026
HEIHEICO Corp0.0130/04/2026
TEAMAtlassian Corp0.0130/04/2026
RYKKFRyohin Keikaku Co. Ltd.0.0130/04/2026
BKIMFBankinter, S.A.0.0130/04/2026
TFIITFI International0.0130/04/2026
OUKPFMetso OYJ0.0130/04/2026
ACMAecom0.0130/04/2026
HUBSHUBSPOT0.0130/04/2026
DKNGDraftKings0.0130/04/2026
TMXXFTMX Group Ltd.0.0130/04/2026
TTDTrade Desk (The)0.0130/04/2026
FNLPFFresnillo Plc0.0130/04/2026
STNStantec0.0130/04/2026
GFLGFL Environmental0.0130/04/2026
BLDRBuilders FirstSource0.0130/04/2026
YSHLFYangzijiang Shipbuilding Holdings, Ltd.0.0130/04/2026
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