基本資料
種類: ETF
費用比率%: 0.88
資產淨值: 26.79
成立日期: 01/05/2025
 
分析
市值分佈:
53.97%
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 05:22) 總持有投資項目: 33  
0%
 
100%
     10大 (22.25%)
代號 名稱 佔比% 持有日期
CMICummins2.8730/06/2026
TWLOTwilio2.4229/07/2026
IQVIQVIA Holdings2.3429/07/2026
CBRECbre Group2.2929/07/2026
ROSTRoss Stores2.2529/07/2026
MASMasco Corp2.1530/06/2026
ARWArrow Electronics2.1230/07/2026
AMATApplied Materials2.0530/07/2026
CSXCSX Corp1.9029/07/2026
DOVDover Corp1.8630/06/2026
EMEEMCOR Group1.7230/06/2026
WTFCWintrust Financial Corp1.7130/07/2026
DRIDarden Restaurants1.6829/07/2026
SMGScotts Miracle-Gro Company (The)1.5830/06/2026
DHIDR Horton1.5830/06/2026
RJFRaymond James Financial1.5830/06/2026
WECWEC Energy Group1.5829/07/2026
CORCencora1.5729/07/2026
CHRWC.H. Robinson Worldwide1.5629/07/2026
GDGeneral Dynamics Corp1.5230/07/2026
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