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
BKRIFBank Ireland Group PLC0.0230/04/2026
BAMBrookfield Asset Management Ltd0.0230/04/2026
FCNCAFirst Citizens BancShares0.0230/04/2026
CDECoeur Mining0.0230/04/2026
BDRBFBombardier Inc.0.0230/04/2026
SAABFSaab AB0.0230/04/2026
RBARB Global0.0230/04/2026
WOLTFWolters Kluwer N.V.0.0230/04/2026
FWONKLiberty Media Corporation - Series C Liberty Formula One0.0230/04/2026
FLUTFlutter Entertainment plc0.0230/04/2026
BGBunge Global SA0.0230/04/2026
LDOSLeidos Holdings0.0230/04/2026
INVHInvitation Homes0.0230/04/2026
SOFISoFi Technologies0.0230/04/2026
AFRMAffirm Holdings0.0230/04/2026
MGAMagna International0.0230/04/2026
BNCZFBanco BPM Societa Per Azioni0.0230/04/2026
ASTSAST SpaceMobile0.0230/04/2026
AGIAlamos Gold0.0230/04/2026
LUNMFLundin Mining Corp.0.0230/04/2026
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