基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 47.28
成立日期: 27/02/2017
 
分析
市值分佈:
92.31%
大市值
2.44%
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: 02/05/2026 06:08) 總持有投資項目: 380  
0%
 
100%
     10大 (3.91%)
代號 名稱 佔比% 持有日期
AZOAutoZone0.2529/04/2026
WSPOFWSP Global Inc0.2529/04/2026
MAHMFMahindra & Mahindra Ltd.0.2529/04/2026
CNSWFConstellation Software, Inc.0.2429/04/2026
DCIDonaldson Company0.2429/04/2026
EXPDExpeditors International of Washington0.2429/04/2026
LLoews Corp0.2429/04/2026
PCARPACCAR0.2429/04/2026
LWLamb Weston Holdings0.2429/04/2026
MDLZMondelez International0.2429/04/2026
ESOCFENEL Societa per Azioni0.2429/04/2026
GASNFNaturgy Energy Group SA0.2429/04/2026
MIURFMiura Kogyo Co Ltd.0.2429/04/2026
LGHHFLG Household & Health Care Ltd.0.2429/04/2026
POOLPool Corp0.2429/04/2026
GVDBFGivaudan SA0.2429/04/2026
TYLTyler Technologies0.2429/04/2026
CINFCincinnati Financial Corp0.2429/04/2026
ROLRollins0.2429/04/2026
BMBRFBIM Birlesik Magazalar A.S.0.2429/04/2026
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