基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 34.99
成立日期: 20/12/2023
 
分析
市值分佈:
99.63%
大市值
--
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: 25/04/2026 06:03) 總持有投資項目: 30  
0%
 
100%
     10大 (40.32%)
代號 名稱 佔比% 持有日期
USLMUnited States Lime & Minerals4.1431/03/2026
NFLXNetflix Inc.4.1331/03/2026
METAMeta Platforms4.1131/03/2026
HWKNHawkins4.0431/03/2026
APHAmphenol Corp4.0331/03/2026
CRHCRH Public Limited4.0031/03/2026
IDCCInterDigital3.9931/03/2026
MLIMueller Industries3.9831/03/2026
CRSCarpenter Technology Corp3.9631/03/2026
AVGOBroadcom Inc.3.9331/03/2026
SPOTSpotify Technology SA3.0331/03/2026
IBKRInteractive Brokers Group Inc3.0231/03/2026
VSTVistra Corp3.0231/03/2026
JPMJPMorgan Chase & Co3.0131/03/2026
RLRalph Lauren Corp3.0131/03/2026
HIGThe Hartford Insurance Group Inc.3.0031/03/2026
CAHCardinal Health3.0031/03/2026
ORLYO'Reilly Automotive Inc3.0031/03/2026
PMPhilip Morris International2.9931/03/2026
TDGTransdigm Group Incorporated2.9931/03/2026
 1    2  
 

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