基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 84.52
成立日期: 03/06/2013
 
分析
市值分佈:
74.20%
大市值
12.95%
中市值
7.80%
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: 07/03/2026 05:55) 總持有投資項目: 378  
0%
 
100%
     10大 (5.16%)
代號 名稱 佔比% 持有日期
USLMUnited States Lime & Minerals0.2128/02/2026
AVGOBroadcom Inc.0.2128/02/2026
CBSHCommerce Bancshares Inc.0.2128/02/2026
TMUST-Mobile US0.2128/02/2026
VLTOVeralto Corp0.2128/02/2026
OZKBank OZK0.2128/02/2026
MAMastercard0.2128/02/2026
ZTSZOETIS0.2128/02/2026
PSIXPower Solutions International Inc0.2028/02/2026
WLDNWilldan Group0.2028/02/2026
AWIArmstrong World Industries0.2028/02/2026
HRMYHarmony Biosciences Holdings0.2028/02/2026
QCOMQUALCOMM0.2028/02/2026
CDNSCadence Design Systems0.2028/02/2026
KMBKimberly-Clark Corp0.2028/02/2026
APAMArtisan Partners Asset Management0.2028/02/2026
ABTAbbott Laboratories0.2028/02/2026
PGRProgressive Corp0.2028/02/2026
EHCEncompass Health Corp0.2028/02/2026
TSCOTractor Supply Co0.2028/02/2026
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