基本資料
種類: ETF
費用比率%: 0.61
資產淨值: 38.99
成立日期: 30/09/2019
 
分析
市值分佈:
67.06%
大市值
3.48%
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 05:51) 總持有投資項目: 177  
0%
 
100%
     10大 (7.28%)
代號 名稱 佔比% 持有日期
FERFerrovial NV0.5130/04/2026
PROSFProsus NV0.5130/04/2026
PTPIFPT Chandra Asri Pacific Tbk0.5130/04/2026
DBOEFDeutsche Boerse AG0.5130/04/2026
ELEZFEndesa S.A.0.5130/04/2026
GELYFGeely Automobile Holdings Ltd.0.5130/04/2026
VNNVFVONOVIA SE0.5030/04/2026
EVKIFEvonik Industries AG0.5030/04/2026
NAPRFNaspers Ltd.0.5030/04/2026
ESOCFENEL Societa per Azioni0.5030/04/2026
CBAUFCommonwealth Bank of Australia0.5030/04/2026
IFCZFIntact Financial Corp.0.5030/04/2026
BMBRFBIM Birlesik Magazalar A.S.0.5030/04/2026
WSPOFWSP Global Inc0.5030/04/2026
CNSWFConstellation Software, Inc.0.5030/04/2026
SVYSFSolvay S.A.0.5030/04/2026
HKXCFHong Kong Exchange & Clearing Ltd.0.5030/04/2026
EDRVFEDP Renewables S.A.0.5030/04/2026
WOLTFWolters Kluwer N.V.0.5030/04/2026
LGHHFLG Household & Health Care Ltd.0.4930/04/2026
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