基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 63.67
成立日期: 16/12/2016
 
分析
市值分佈:
99.79%
大市值
--
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: 100  
0%
 
100%
     10大 (20.79%)
代號 名稱 佔比% 持有日期
IQVIQVIA Holdings0.6229/04/2026
STZConstellation Brands0.6129/04/2026
PAYXPaychex0.6029/04/2026
FTITechnipFMC plc0.5929/04/2026
FLEXFlex Ltd0.5929/04/2026
NTAPNetApp0.5829/04/2026
PHMPultegroup0.5729/04/2026
JBLJabil0.5529/04/2026
TPRTapestry0.5429/04/2026
EXEExpand Energy Corporation0.5229/04/2026
RMDResMed0.5029/04/2026
GISGeneral Mills0.4629/04/2026
INCYIncyte Corp0.4629/04/2026
LDOSLeidos Holdings0.4528/04/2026
DLTRDollar Tree0.4429/04/2026
SSNCSS&C Technologies Holdings0.4429/04/2026
DGXQuest Diagnostics0.4329/04/2026
CPRTCopart0.4229/04/2026
UTHRUnited Therapeutics Corp0.4129/04/2026
FSLRFirst Solar0.4029/04/2026
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