Simplify Affinity World Leaders Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.67
資產淨值: 41.54
成立日期: 16/01/2018
 
分析
市值分佈:
98.27%
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 06:08) 總持有投資項目: 108  
0%
 
100%
     10大 (33.18%)
代號 名稱 佔比% 持有日期
ERIXFEricsson (L.M.) Telephone Co.0.5629/04/2026
DWAHFDaiwa House Industry Co. Ltd.0.5429/04/2026
RYCEFRolls Royce Holdings plc0.5429/04/2026
NNGPFNN Group NV0.5429/04/2026
DNZOFDenso Corp.0.5429/04/2026
HCAHCA Healthcare0.5329/04/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.5129/04/2026
EXPEExpedia Group0.5129/04/2026
VODPFVodafone Group Plc0.5129/04/2026
NHOLFSompo Hldgs Inc0.5029/04/2026
VIKViking Holdings Ltd0.5029/04/2026
TEFOFTelefonica S.A.0.5029/04/2026
SMECFSMC Corp0.4929/04/2026
KAEPFKansai Electric Power Co., Inc. (The)0.4829/04/2026
EIXEdison International0.4729/04/2026
ACGLArch Capital Group Ltd0.4729/04/2026
EXCExelon Corp0.4629/04/2026
FDXFedEx Corp0.4629/04/2026
CJPRFCentral Japan Railway Co.0.4629/04/2026
AEPAmerican Electric Power Company0.4629/04/2026
  1    2    3   4    5    6  
 

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.