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
ELEZFEndesa S.A.0.5031/08/2026
NWWDFNew World Development Co., Ltd.0.5031/07/2026
BHPLFBHP Group Limited0.4931/07/2026
IKTSFIntertek Group Plc0.4931/07/2026
AKZOFAkzo Nobel N.V.0.4931/07/2026
LGGNFLegal & General Group Plc0.4931/08/2026
SBGOFStandard Bank Group Ltd.0.4931/07/2026
MIURFMiura Kogyo Co Ltd.0.4931/07/2026
VETTFVector Ltd.0.4931/07/2026
DLKGFDelek Group Ltd.0.4931/07/2026
TATYFTate & Lyle, PLC0.4931/07/2026
UPMKFUPM-Kymmene Corp.0.4931/07/2026
RWNFFRWE AG0.4931/07/2026
NAPRFNaspers Ltd.0.4931/07/2026
GBERFGeberit AG0.4931/08/2026
KNYJFKone Oyj0.4931/07/2026
BVRDFBUREAU VERITAS SA0.4931/08/2026
BNBrookfield Corporation0.4931/07/2026
EJPRFEast Japan Railway Co.0.4831/08/2026
SGSOFSGS SA0.4831/07/2026
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