基本資料
種類: ETF
費用比率%: 0.68
資產淨值: 32.43
成立日期: 21/08/2023
 
分析
市值分佈:
89.95%
大市值
5.52%
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: 04/04/2026 06:02) 總持有投資項目: 43  
0%
 
100%
     10大 (36.00%)
代號 名稱 佔比% 持有日期
STRLSterling Infrastructure6.4331/03/2026
CWCurtiss-Wright Corp4.3631/03/2026
NVTnVent Electric plc4.1431/03/2026
FIXComfort Systems USA3.4931/03/2026
VMIValmont Industries3.1531/03/2026
BJBJs Wholesale Club Holdings3.0931/03/2026
PENPenumbra2.9631/03/2026
CRSCarpenter Technology Corp2.9131/03/2026
RMBSRambus2.8131/03/2026
KRMNKarman Holdings Inc2.6631/03/2026
RRCRange Resources Corp2.6331/03/2026
MEDPMedpace Holdings2.5431/03/2026
HALOHalozyme Therapeutics2.4631/03/2026
PBHPrestige Consumer Healthcare2.4631/03/2026
TSCOTractor Supply Co2.3931/03/2026
NOVTNovanta2.2931/03/2026
LECOLincoln Electric Holdings2.2431/03/2026
HWKNHawkins2.2431/03/2026
ENTGEntegris2.2231/03/2026
PTCPTC2.2031/03/2026
 1    2    3  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.