基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 32.82
成立日期: 25/06/2025
 
分析
市值分佈:
48.77%
大市值
0.56%
中市值
3.01%
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: 01/08/2026 05:20) 總持有投資項目: 75  
0%
 
100%
     10大 (18.15%)
代號 名稱 佔比% 持有日期
MCKMcKesson Corp0.5630/06/2026
TMQTrilogy Metals0.5630/06/2026
IRDMIridium Communications0.5430/06/2026
TGTTarget Corp0.5330/06/2026
AMPAmeriprise Financial0.5329/07/2026
KEYKeyCorp0.5230/06/2026
FFord Motor Company0.4928/07/2026
FASTFastenal Co0.4828/07/2026
MTZMasTec0.4629/07/2026
YUMYum! Brands0.4630/06/2026
DRIDarden Restaurants0.4528/07/2026
SYYSysco Corp0.4428/07/2026
FERGFerguson Enterprises Inc.0.4129/07/2026
STZConstellation Brands0.3828/07/2026
GLDGGoldMining0.3730/06/2026
PRSUPursuit Attractions and Hospitality Inc0.3630/06/2026
ULTAUlta Beauty0.3629/07/2026
DPZDominos Pizza Inc0.3330/06/2026
HONHoneywell International0.3330/06/2026
AZOAutoZone0.3228/07/2026
  1    2   3    4  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.