基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 64.30
成立日期: 25/03/2025
 
分析
市值分佈:
94.91%
大市值
1.50%
中市值
0.10%
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 06:06) 總持有投資項目: 533  
0%
 
100%
     10大 (53.12%)
代號 名稱 佔比% 持有日期
MSIMotorola Solutions0.2229/04/2026
CORCencora0.2229/04/2026
JBLJabil0.2229/04/2026
IDXXIDEXX Laboratories0.2129/04/2026
DECKDeckers Outdoor Corp0.2129/04/2026
TSCOTractor Supply Co0.2029/04/2026
TTTrane Technologies plc0.2029/04/2026
CIENCiena Corp0.2029/04/2026
CEGConstellation Energy Corp0.2029/04/2026
LULUlululemon athletica0.2029/04/2026
MNSTMonster Beverage Corp0.1929/04/2026
ZTSZOETIS0.1829/04/2026
NOWServiceNow Inc.0.1729/04/2026
LEUCentrus Energy Corp0.1731/10/2025
TPRTapestry0.1729/04/2026
VIKViking Holdings Ltd0.1729/04/2026
TLNTalen Energy Corp0.1729/04/2026
LIILennox International0.1729/04/2026
ADPAutomatic Data Processing0.1729/04/2026
BJBJs Wholesale Club Holdings0.1729/04/2026
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