基本資料
種類: ETF
費用比率%: 1.06
資產淨值: 52.72
成立日期: 31/08/2009
 
分析
市值分佈:
93.19%
大市值
2.42%
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: 04/04/2026 06:02) 總持有投資項目: 17  
0%
 
100%
     10大 (75.90%)
代號 名稱 佔比% 持有日期
MAMastercard12.6331/03/2026
CNSWFConstellation Software, Inc.11.1431/03/2026
BNBrookfield Corporation8.8131/03/2026
KKRKKR & Co7.9331/03/2026
VVISA7.4931/03/2026
ROPRoper Technologies6.0431/03/2026
TOITFTOPICUS COM INC.6.0131/03/2026
MCOMoody's Corp5.8631/03/2026
CSGPCoStar Group5.1131/03/2026
FICOFair Isaac Corporation4.8831/03/2026
ABNBAirbnb3.7631/03/2026
CPRTCopart3.6431/03/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton3.5031/03/2026
ORLYO'Reilly Automotive Inc2.5931/03/2026
CCCCCC Intelligent Solutions Holdings Inc.2.4231/03/2026
CRMSalesforce2.0431/03/2026
NOWServiceNow Inc.1.7531/03/2026
 

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