基本資料
種類: ETF
費用比率%: 0.24
資產淨值: 3,657.50
成立日期: 10/01/2012
 
分析
市值分佈:
10.24%
大市值
0.02%
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: 19/09/2026 05:37) 總持有投資項目: 144  
0%
 
100%
     10大 (3.86%)
代號 名稱 佔比% ▼ 持有日期
HELNFHELVETIA PATRIA HLDG.0.0231/08/2026
UTHRUnited Therapeutics Corp0.0231/08/2026
FTAIFTAI Aviation Ltd0.0231/07/2026
HEI.AHEICO Corp0.0231/07/2026
BNDSFBanco De Sabadell SA0.0231/08/2026
SAABFSaab AB0.0231/07/2026
ZBHZimmer Biomet Holdings0.0231/08/2026
PAASPan American Silver Corp0.0231/07/2026
DSMFFDSM Firmenich AG0.0231/08/2026
BNCZFBanco BPM Societa Per Azioni0.0231/08/2026
FCNCAFirst Citizens BancShares0.0231/08/2026
HEIHEICO Corp0.0231/07/2026
NLYAnnaly Capital Management Inc.0.0231/07/2026
EBCOFEbara Corp.0.0231/07/2026
RYAOFRyanair Holdings Plc0.0231/07/2026
BESVFBE Semiconductor Industries N.V.0.0231/08/2026
TRMLFTourmaline Oil Corp.0.0231/07/2026
TRUTransUnion0.0231/07/2026
FDXFFedex Freight Holding Company Inc.0.0231/07/2026
WCPRFWhitecap Resources, Inc.0.0231/08/2026
  1    2    3   4    5    6    7    8  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.