基本資料
種類: ETF
費用比率%: 0.61
資產淨值: 39.32
成立日期: 30/09/2019
 
分析
市值分佈:
83.89%
大市值
4.73%
中市值
0.51%
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 05:40) 總持有投資項目: 118  
0%
 
100%
     10大 (6.40%)
代號 名稱 佔比% ▼ 持有日期
OUKPFMetso OYJ0.5631/08/2026
EMSHFEms Chemie Holding AG0.5631/07/2026
IITSFIntesa Sanpaolo S.p.A.0.5531/08/2026
PWCDFPower Corp. of Canada0.5431/07/2026
FSNUFFresenius SE & Co. KGaA0.5431/08/2026
NTRNutrien Ltd0.5431/07/2026
TGOPF3i Group0.5331/08/2026
EIPAFENI S.p.A.0.5331/08/2026
STOSFSantos Ltd.0.5331/07/2026
SCBGFSIG GROUP AG0.5331/07/2026
RACEFerrari NV0.5331/08/2026
KBCSFKBC Group SA0.5331/08/2026
BKPKFBank Polska Kasa Opieki0.5331/08/2026
SKFOFSika Finanz Ag0.5331/07/2026
HKXCFHong Kong Exchange & Clearing Ltd.0.5331/07/2026
LDNXFLondon Stock Exchange Group plc0.5331/08/2026
CNSWFConstellation Software, Inc.0.5231/07/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.5231/07/2026
JXHGFEneos Holdings Inc.0.5231/08/2026
WTCHFWisetech Global0.5231/07/2026
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