基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 63.45
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
CDWCDW Corp0.4029/04/2026
VRSNVeriSign0.4029/04/2026
LHLabcorp Holdings Inc.0.3829/04/2026
JBHTJ.B. Hunt Transport Services0.3629/04/2026
VEEVVeeva Systems0.3629/04/2026
WSMWilliams-Sonoma0.3629/04/2026
DDDuPont de Nemours0.3529/04/2026
FTVFortive Corp0.3529/04/2026
CHDChurch & Dwight Co0.3529/04/2026
TWLOTwilio0.3529/04/2026
SNASnap-on0.3429/04/2026
NVRNVR0.3329/04/2026
EXPDExpeditors International of Washington0.3229/04/2026
ZBHZimmer Biomet Holdings0.3229/04/2026
FFIVF5, Inc.0.3128/04/2026
LULUlululemon athletica0.3129/04/2026
ILMNIllumina0.3029/04/2026
TXTTextron0.2929/04/2026
JJacobs Solutions0.2729/04/2026
PTCPTC0.2529/04/2026
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