基本資料
種類: ETF
費用比率%: 0.24
資產淨值: 67.11
成立日期: 25/02/2025
 
分析
市值分佈:
54.66%
大市值
2.03%
中市值
0.89%
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: 940  
0%
 
100%
     10大 (18.32%)
代號 名稱 佔比% 持有日期
BJRIBJ's Restaurants0.0330/06/2026
BPOPPopular0.0328/07/2026
AVTAvnet0.0328/07/2026
MCMoelis & Company0.0330/06/2026
AEEAmeren Corp0.0328/07/2026
GWWWW Grainger0.0328/07/2026
ANFAbercrombie & Fitch Co0.0328/07/2026
RPMRPM International0.0328/07/2026
LCIILCI Industries0.0330/06/2026
MTXMinerals Technologies0.0328/07/2026
LECOLincoln Electric Holdings0.0328/07/2026
TWLOTwilio0.0329/07/2026
ECLEcolab0.0330/06/2026
BF.BBrown-Forman Corp0.0328/07/2026
AMAntero Midstream Corp0.0328/07/2026
ROKRockwell Automation0.0328/07/2026
JLLJones Lang LaSalle0.0330/06/2026
WERNWerner Enterprises0.0328/07/2026
DCIDonaldson Company0.0330/06/2026
PNWPinnacle West Capital Corp0.0328/07/2026
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