基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 89.75
成立日期: 03/06/2013
 
分析
市值分佈:
71.51%
大市值
16.93%
中市值
9.75%
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 06:08) 總持有投資項目: 393  
0%
 
100%
     10大 (3.75%)
代號 名稱 佔比% 持有日期
NYTNew York Times Co0.2429/04/2026
TPRTapestry0.2429/04/2026
LMATLeMaitre Vascular0.2429/04/2026
ACGLArch Capital Group Ltd0.2429/04/2026
TILEInterface0.2429/04/2026
VLTOVeralto Corp0.2429/04/2026
ULTAUlta Beauty0.2429/04/2026
SKWDSkyward Specialty Insurance Group0.2329/04/2026
HALOHalozyme Therapeutics0.2329/04/2026
FHIFederated Hermes0.2329/04/2026
DDominion Energy0.2329/04/2026
IPARInterparfums Inc0.2329/04/2026
TDCTERADATA Corp0.2329/04/2026
PCTYPaylocity Holding Corp0.2329/04/2026
SCCOSouthern Copper Corp0.2329/04/2026
KVUEKenvue0.2329/04/2026
ZTSZOETIS0.2329/04/2026
IDCCInterDigital0.2329/04/2026
CHDChurch & Dwight Co0.2329/04/2026
HESMHess Midstream LP0.2329/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13   14    15    16    17    18    19    20  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.