基本資料
種類: ETF
費用比率%: 0.61
資產淨值: 39.22
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
WPMWheaton Precious Metals Corp0.4829/04/2026
YMATFAzbil Corp0.4829/04/2026
HRASFHera S.p.A.0.4829/04/2026
HESAFHermes International SA0.4829/04/2026
SGSOFSGS SA0.4729/04/2026
DLKGFDelek Group Ltd.0.4729/04/2026
HOYFFHuhtamaki Oy0.4729/04/2026
TGVSFTryg AS0.4729/04/2026
WLMIFWilmar International, Ltd.0.4729/04/2026
FTSFortis0.4729/04/2026
FOJCFFortum Oyj0.4729/04/2026
STOSFSantos Ltd.0.4729/04/2026
KNYJFKone Oyj0.4729/04/2026
AAIGFAIA Group, Ltd.0.4729/04/2026
GEAGFGEA Group AG0.4729/04/2026
GNMSFGenmab A/S0.4729/04/2026
NAUBFNational Australia Bank Ltd. (Victoria, Australia)0.4729/04/2026
BVRDFBUREAU VERITAS SA0.4729/04/2026
GBERFGeberit AG0.4729/04/2026
YRAIFYara International ASA0.4729/04/2026
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