基本資料
種類: ETF
費用比率%: 0.88
資產淨值: 24.08
成立日期: 01/05/2025
 
分析
市值分佈:
85.01%
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: 07/03/2026 05:56) 總持有投資項目: 53  
0%
 
100%
     10大 (22.95%)
代號 名稱 佔比% 持有日期
KEYSKeysight Technologies3.1528/02/2026
CMICummins2.5428/02/2026
CBRECbre Group2.4228/02/2026
HXLHexcel Corp2.3128/02/2026
ALBAlbemarle Corp2.2428/02/2026
ULTAUlta Beauty2.1728/02/2026
RSGRepublic Services2.1028/02/2026
RGAReinsurance Group of America2.0528/02/2026
MASMasco Corp2.0028/02/2026
DOVDover Corp1.9728/02/2026
ROSTRoss Stores1.9428/02/2026
CORCencora1.9228/02/2026
SNASnap-on1.9028/02/2026
RNRRenaissanceRe Holdings Ltd1.8828/02/2026
DRIDarden Restaurants1.8328/02/2026
IQVIQVIA Holdings1.8128/02/2026
CHRWC.H. Robinson Worldwide1.8028/02/2026
AMATApplied Materials1.8028/02/2026
VRTVertiv Holdings Co1.7428/02/2026
SFStifel Financial Corp1.7228/02/2026
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