基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 68.02
成立日期: 16/12/2016
 
分析
市值分佈:
98.19%
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: 01/08/2026 05:19) 總持有投資項目: 98  
0%
 
100%
     10大 (20.69%)
代號 名稱 佔比% 持有日期
CTSHCognizant Technology Solutions Corp0.5830/06/2026
VEEVVeeva Systems0.5728/07/2026
NTAPNetApp0.5630/06/2026
GISGeneral Mills0.5528/07/2026
RMDResMed0.5528/07/2026
DLTRDollar Tree0.5428/07/2026
ZMZoom Communications Inc0.5330/06/2026
CFCF Industries Holding0.5329/07/2026
VTRSViatris0.5330/06/2026
OVVOvintiv0.5130/06/2026
STZConstellation Brands0.5028/07/2026
GENGen Digital0.4729/07/2026
LHLabcorp Holdings Inc.0.4730/06/2026
FSLRFirst Solar0.4530/06/2026
DGXQuest Diagnostics0.4530/06/2026
NVRNVR0.4330/06/2026
FTITechnipFMC plc0.4330/06/2026
DXCMDexCom0.4230/06/2026
SSNCSS&C Technologies Holdings0.4230/06/2026
SNXTD SYNNEX Corp0.4030/06/2026
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