基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 49.53
成立日期: 27/02/2017
 
分析
市值分佈:
44.73%
大市值
1.74%
中市值
0.31%
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 05:21) 總持有投資項目: 189  
0%
 
100%
     10大 (3.42%)
代號 名稱 佔比% 持有日期
PRDSFPrada Spa0.2529/06/2026
EXRExtra Space Storage0.2524/07/2026
SMECFSMC Corp0.2524/07/2026
CPRTCopart0.2424/07/2026
EQREquity Residential0.2424/07/2026
SVYSFSolvay S.A.0.2424/07/2026
FASTFastenal Co0.2424/07/2026
HQYHealthEquity0.2429/06/2026
COIHFCroda International Plc0.2424/07/2026
MSCIMSCI Inc.0.2424/07/2026
ARWArrow Electronics0.2424/07/2026
UDRUDR0.2424/07/2026
PAYXPaychex0.2429/06/2026
CTTAFContinental AG0.2424/07/2026
EMSHFEms Chemie Holding AG0.2429/06/2026
DCIDonaldson Company0.2429/06/2026
CINFCincinnati Financial Corp0.2424/07/2026
DECKDeckers Outdoor Corp0.2429/06/2026
DASTFDassault Systemes SA0.2429/06/2026
ESOCFENEL Societa per Azioni0.2424/07/2026
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