基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 47.92
成立日期: 27/02/2017
 
分析
市值分佈:
67.76%
大市值
1.68%
中市值
0.20%
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: 13/06/2026 05:51) 總持有投資項目: 325  
0%
 
100%
     10大 (4.54%)
代號 名稱 佔比% 持有日期
OGEOGE Energy Corp0.2330/04/2026
FTSFortis0.2330/04/2026
CNPCenterPoint Energy0.2330/04/2026
CPRTCopart0.2330/04/2026
YRAIFYara International ASA0.2330/04/2026
PCORProcore Technologies0.2330/04/2026
FOJCFFortum Oyj0.2330/04/2026
DNZOFDenso Corp.0.2330/04/2026
SUISun Communities0.2330/04/2026
ELSEquity Lifestyle Properties0.2330/04/2026
WMWaste Management0.2330/04/2026
BVRDFBUREAU VERITAS SA0.2330/04/2026
VLOValero Energy Corp0.2330/04/2026
GBERFGeberit AG0.2330/04/2026
WRBWR Berkley Corp0.2330/04/2026
DLKGFDelek Group Ltd.0.2330/04/2026
ICEIntercontinental Exchange0.2330/04/2026
IDXXIDEXX Laboratories0.2330/04/2026
HQYHealthEquity0.2330/04/2026
BGBunge Global SA0.2330/04/2026
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