基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 1,390.02
成立日期: 23/02/2007
 
分析
市值分佈:
55.09%
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 05:19) 總持有投資項目: 248  
0%
 
100%
     10大 (27.49%)
代號 名稱 佔比% 持有日期
VLTOVeralto Corp0.0230/06/2026
VTRVentas0.0229/07/2026
MASMasco Corp0.0230/06/2026
COOCooper Companies (The)0.0230/06/2026
USFDUS Foods Holding Corp0.0230/06/2026
AMRZAMRIZE AG0.0229/07/2026
ALNYAlnylam Pharmaceuticals0.0229/07/2026
ESSEssex Property Trust0.0230/06/2026
TOLToll Brothers0.0229/07/2026
MKCMcCormick & Company0.0230/06/2026
CSLCarlisle Companies0.0229/07/2026
BURLBurlington Stores0.0228/07/2026
RPMRPM International0.0229/07/2026
DECKDeckers Outdoor Corp0.0230/06/2026
DLTRDollar Tree0.0228/07/2026
CHDChurch & Dwight Co0.0129/07/2026
FTAIFTAI Aviation Ltd0.0130/06/2026
DPZDominos Pizza Inc0.0130/06/2026
REGRegency Centers Corp0.0129/07/2026
CWCurtiss-Wright Corp0.0130/06/2026
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