基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 48.63
成立日期: 30/10/2017
 
分析
市值分佈:
95.56%
大市值
0.20%
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: 07/03/2026 05:57) 總持有投資項目: 96  
0%
 
100%
     10大 (39.45%)
代號 名稱 佔比% 持有日期
CATCaterpillar8.5627/02/2026
KLACKLA Corp4.8227/02/2026
APHAmphenol Corp4.0927/02/2026
ANETArista Networks Inc3.8727/02/2026
WELLWelltower3.4827/02/2026
PGRProgressive Corp3.2427/02/2026
PLDPROLOGIS3.2327/02/2026
PHParker-Hannifin Corp3.0227/02/2026
IBKRInteractive Brokers Group Inc2.8427/02/2026
VRTVertiv Holdings Co2.3127/02/2026
FCXFreeport-McMoran2.1927/02/2026
CTASCintas Corp1.9227/02/2026
SLBSLB Limited1.8027/02/2026
RSGRepublic Services1.7127/02/2026
KMIKinder Morgan1.7027/02/2026
SPGSimon Property Group1.5727/02/2026
DLRDigital Realty Trust1.4427/02/2026
MPWRMonolithic Power Systems1.3627/02/2026
URIUnited Rentals1.2927/02/2026
IDXXIDEXX Laboratories1.2827/02/2026
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