基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 47.93
成立日期: 27/02/2017
 
分析
市值分佈:
88.79%
大市值
2.67%
中市值
0.43%
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: 19/09/2026 05:38) 總持有投資項目: 212  
0%
 
100%
     10大 (3.55%)
代號 名稱 佔比% ▼ 持有日期
AOSAO Smith Corp0.2331/08/2026
CHGCFChugai Pharmaceutical Co., Ltd.0.2331/07/2026
DDOGDatadog0.2331/08/2026
CVLTCommvault Systems0.2331/08/2026
LLoews Corp0.2331/08/2026
APHAmphenol Corporation0.2331/08/2026
DOCHealthpeak Properties0.2331/08/2026
WPCWP Carey0.2331/08/2026
ATOAtmos Energy Corp0.2331/08/2026
ESOCFENEL Societa per Azioni0.2231/08/2026
PSAPublic Storage0.2231/08/2026
ONON Semiconductor Corp0.2231/07/2026
WALWestern Alliance Bancorporation0.2231/08/2026
PODDInsulet Corp0.2231/08/2026
AJINFAjinomoto Co., Inc.0.2231/08/2026
ARHUFAAK AB0.2231/07/2026
SFFYFSignify NV0.2231/07/2026
EVRGEvergy0.2231/08/2026
OGEOGE Energy Corp0.2231/08/2026
MLMMartin Marietta Materials0.2231/07/2026
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