基本資料
種類: ETF
費用比率%: 0.61
資產淨值: 39.28
成立日期: 30/09/2019
 
分析
市值分佈:
85.08%
大市值
5.18%
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: 122  
0%
 
100%
     10大 (6.40%)
代號 名稱 佔比% ▼ 持有日期
JXHGFEneos Holdings Inc.0.5231/08/2026
WTCHFWisetech Global0.5231/07/2026
GBOOFGrupo Financiero Banorte, S.A.B. De C.V.0.5231/07/2026
PRDSFPrada Spa0.5231/07/2026
YRAIFYara International ASA0.5131/07/2026
TTETotalEnergies SE0.5131/08/2026
WICOFWistron Corp.0.5131/07/2026
WLMIFWilmar International, Ltd.0.5131/07/2026
MAHMFMahindra & Mahindra Ltd.0.5131/07/2026
DNSKFDanske Bank A/S0.5131/08/2026
JBARFJulius Baer Group Ltd.0.5131/08/2026
SAXPFSampo OYJ0.5031/07/2026
DNZOFDenso Corp.0.5031/07/2026
SBGSFSchneider Electric SE0.5031/08/2026
TRMLFTourmaline Oil Corp.0.5031/07/2026
KHNGFKuehne & Nagel International AG0.5031/07/2026
GEAGFGEA Group AG0.5031/07/2026
PUTKFPT United Tractors0.5031/07/2026
CHKPCheck Point Software Technologies Ltd0.5031/08/2026
ADTTFAdvantest Corp.0.5031/08/2026
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