基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 56.16
成立日期: 30/10/2017
 
分析
市值分佈:
44.90%
大市值
--
中市值
0.07%
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: 01/08/2026 05:22) 總持有投資項目: 53  
0%
 
100%
     10大 (23.45%)
代號 名稱 佔比% 持有日期
CATCaterpillar8.0924/07/2026
PGRProgressive Corp2.7429/06/2026
CTASCintas Corp1.9224/07/2026
FCXFreeport-McMoran1.8129/06/2026
MPWRMonolithic Power Systems1.7724/07/2026
DLRDigital Realty Trust1.6524/07/2026
URIUnited Rentals1.5524/07/2026
KMIKinder Morgan1.4829/06/2026
SLBSLB Limited1.2629/06/2026
CIENCiena Corp1.1924/07/2026
TRGPTarga Resources Corp1.1629/06/2026
TERTeradyne1.1124/07/2026
ETREntergy Corporation1.0429/06/2026
VTRVentas1.0324/07/2026
MSCIMSCI Inc.1.0024/07/2026
MCHPMicrochip Technology0.9929/06/2026
ROPRoper Technologies0.8224/07/2026
PAYXPaychex0.7429/06/2026
EMEEMCOR Group0.7429/06/2026
IQVIQVIA Holdings0.7224/07/2026
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