基本資料
種類: ETF
費用比率%: --
資產淨值: 26.24
成立日期: 05/06/2026
 
分析
市值分佈:
89.24%
大市值
0.84%
中市值
1.24%
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 05:38) 總持有投資項目: 68  
0%
 
100%
     10大 (34.34%)
代號 名稱 佔比% ▼ 持有日期
PANWPalo Alto Networks Inc0.6831/07/2026
OKEOneok0.6631/07/2026
WTMWhite Mountains Insurance Group Ltd0.6431/07/2026
HOMBHome BancShares0.5831/08/2026
MAMastercard0.5531/07/2026
ANETArista Networks Inc0.5531/07/2026
HFWAHeritage Financial Corp0.5431/07/2026
SAFESafehold Inc. New0.5431/08/2026
MRKMerck & Co0.4931/07/2026
STXSeagate Technology Holdings PLC0.4631/08/2026
CARRCarrier Global Corp0.4331/08/2026
NOWServiceNow Inc.0.4131/08/2026
WDWalker & Dunlop0.4031/07/2026
CMCanadian Imperial Bank of Commerce0.3931/08/2026
WMBWilliams Companies0.3831/08/2026
PMPhilip Morris International0.3431/07/2026
PEverpure Inc0.3431/08/2026
MARMarriott International0.3131/07/2026
IBMInternational Business Machines Corp0.3131/08/2026
ETNEaton Corp0.2831/07/2026
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