基本資料
種類: ETF
費用比率%: 0.69
資產淨值: 116.31
成立日期: 02/04/2007
 
分析
市值分佈:
99.94%
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 06:07) 總持有投資項目: 102  
0%
 
100%
     10大 (18.80%)
代號 名稱 佔比% 持有日期
LECOLincoln Electric Holdings0.7129/04/2026
PNRPentair plc0.6729/04/2026
PFGCPerformance Food Group Company0.6729/04/2026
GGGGraco0.6629/04/2026
UNMUnum Group0.6629/04/2026
RNRRenaissanceRe Holdings Ltd0.6529/04/2026
CNACNA Financial Corp0.6529/04/2026
RPMRPM International0.6229/04/2026
AVYAvery Dennison Corp0.6129/04/2026
ARMKARAMARK0.5829/04/2026
FHNFirst Horizon Corp0.5729/04/2026
TFIITFI International0.5529/04/2026
AITApplied Industrial Technologies0.5529/04/2026
ENSGEnsign Group (The)0.5429/04/2026
ACMAecom0.5428/04/2026
EGPEastGroup Properties0.5329/04/2026
CRCrane Company0.5229/04/2026
EHCEncompass Health Corp0.5129/04/2026
DCIDonaldson Company0.5129/04/2026
WTSWatts Water Technologies0.5029/04/2026
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