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
SWKSSkyworks Solutions0.3130/04/2026
SAIASaia0.3130/04/2026
CATCaterpillar0.3130/04/2026
STLDSteel Dynamics0.3030/04/2026
VMIValmont Industries0.3030/04/2026
CVLTCommvault Systems0.3030/04/2026
ENTGEntegris0.3030/04/2026
SMCISuper Micro Computer0.3030/04/2026
RRyder System0.3030/04/2026
FANUFFanuc Corporation0.2930/04/2026
OTPBFOTP Bank Ltd.0.2930/04/2026
EMEEMCOR Group0.2930/04/2026
KLACKLA Corporation0.2930/04/2026
WSOWatsco0.2930/04/2026
IBKRInteractive Brokers Group Inc0.2930/04/2026
TERTeradyne0.2830/04/2026
GMGSFGoodman Group Sydney NSW0.2830/04/2026
SEBYFSEB S.A.0.2830/04/2026
APHAmphenol Corp0.2830/04/2026
WTCHFWisetech Global0.2830/04/2026
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