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
QCOMQUALCOMM0.1629/04/2026
CTASCintas Corp0.1629/04/2026
FIVEFive Below0.1629/04/2026
EXELExelixis0.1629/04/2026
RLRalph Lauren Corp0.1529/04/2026
BABoeing Company0.1529/04/2026
CPRTCopart0.1529/04/2026
CRSCarpenter Technology Corp0.1529/04/2026
KOCoca-Cola Company0.1529/04/2026
JAZZJazz Pharmaceuticals plc0.1529/04/2026
TXRHTexas Roadhouse0.1429/04/2026
IDCCInterDigital0.1429/04/2026
CLColgate-Palmolive Company0.1429/04/2026
TPLTexas Pacific Land Corporation0.1429/04/2026
NRGNRG Energy0.1429/04/2026
MCOMoody's Corp0.1429/04/2026
WMSAdvanced Drainage Systems0.1429/04/2026
MUSAMurphy USA0.1329/04/2026
AGXArgan0.1329/04/2026
DRIDarden Restaurants0.1329/04/2026
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