基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 70.34
成立日期: 23/02/2007
 
分析
市值分佈:
88.28%
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: 466  
0%
 
100%
     10大 (32.20%)
代號 名稱 佔比% 持有日期
INCYIncyte Corp0.0327/02/2026
EWBCEast West Bancorp0.0327/02/2026
SNASnap-on0.0327/02/2026
EMEEMCOR Group0.0327/02/2026
FNFFidelity National Financial, Inc.0.0327/02/2026
FIXComfort Systems USA0.0327/02/2026
UHSUniversal Health Services0.0327/02/2026
BBYBest Buy Company0.0327/02/2026
TSCOTractor Supply Co0.0327/02/2026
DECKDeckers Outdoor Corp0.0327/02/2026
DDDuPont de Nemours0.0327/02/2026
CMSCMS Energy Corp0.0327/02/2026
DLTRDollar Tree0.0327/02/2026
TXTTextron0.0227/02/2026
CVNACarvana Co0.0227/02/2026
VSNTVersant Media Group Inc0.0227/02/2026
IFFInternational Flavors & Fragrances, Inc.0.0227/02/2026
VEEVVeeva Systems0.0227/02/2026
STESTERIS plc0.0227/02/2026
EVRGEvergy0.0227/02/2026
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