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
WSOWatsco0.2929/04/2026
QCOMQUALCOMM0.2929/04/2026
SBGSFSchneider Electric SE0.2829/04/2026
CATCaterpillar0.2829/04/2026
IBKRInteractive Brokers Group Inc0.2829/04/2026
WSTWest Pharmaceutical Services0.2829/04/2026
JBHTJ.B. Hunt Transport Services0.2829/04/2026
GMGSFGoodman Group Sydney NSW0.2829/04/2026
RSReliance0.2829/04/2026
SWKSSkyworks Solutions0.2829/04/2026
EMEEMCOR Group0.2829/04/2026
TTTrane Technologies plc0.2829/04/2026
DISPFDisco Corp.0.2829/04/2026
VLPNFVoestalpine AG0.2729/04/2026
WTCHFWisetech Global0.2729/04/2026
WALWestern Alliance Bancorporation0.2729/04/2026
DDOGDatadog0.2729/04/2026
SHBBFSPECIALTY HOLDCO BELGIUM BV0.2729/04/2026
RPGRFREA Group Ltd0.2729/04/2026
AITApplied Industrial Technologies0.2729/04/2026
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