基本資料
種類: ETF
費用比率%: 0.61
資產淨值: 39.90
成立日期: 30/09/2019
 
分析
市值分佈:
87.00%
大市值
4.47%
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 06:09) 總持有投資項目: 183  
0%
 
100%
     10大 (6.58%)
代號 名稱 佔比% 持有日期
BMBRFBIM Birlesik Magazalar A.S.0.5029/04/2026
SVYSFSolvay S.A.0.5029/04/2026
WOLTFWolters Kluwer N.V.0.5029/04/2026
LGHHFLG Household & Health Care Ltd.0.5029/04/2026
MAHMFMahindra & Mahindra Ltd.0.5029/04/2026
WSPOFWSP Global Inc0.5029/04/2026
CNSWFConstellation Software, Inc.0.5029/04/2026
ESOCFENEL Societa per Azioni0.4929/04/2026
GASNFNaturgy Energy Group SA0.4929/04/2026
MIURFMiura Kogyo Co Ltd.0.4929/04/2026
GVDBFGivaudan SA0.4929/04/2026
KHNGFKuehne & Nagel International AG0.4929/04/2026
EMSHFEms Chemie Holding AG0.4929/04/2026
SYIEFSymrise Ag0.4929/04/2026
CLPHFCLP Holdings Ltd.0.4929/04/2026
LGGNFLegal & General Group Plc0.4929/04/2026
TERRFTerna Rete Elettrica Nazionale SPA0.4929/04/2026
EDRVFEDP Renovaveis SA0.4929/04/2026
HOKCFHong Kong & China Gas Co., Ltd.0.4929/04/2026
VETTFVector Ltd.0.4929/04/2026
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