基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 1,315.38
成立日期: 23/02/2007
 
分析
市值分佈:
99.45%
大市值
0.01%
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: 02/05/2026 06:09) 總持有投資項目: 497  
0%
 
100%
     10大 (40.34%)
代號 名稱 佔比% 持有日期
OTISOtis Worldwide Corp0.0328/04/2026
DGDollar General Corp0.0328/04/2026
EMEEMCOR Group0.0328/04/2026
FIXComfort Systems USA0.0328/04/2026
VSTVistra Corp0.0328/04/2026
AAgilent Technologies0.0328/04/2026
SSNCSS&C Technologies Holdings0.0328/04/2026
LHLabcorp Holdings Inc.0.0328/04/2026
AVBAvalonBay Communities0.0328/04/2026
CGCarlyle Group (The)0.0328/04/2026
EWBCEast West Bancorp0.0328/04/2026
LDOSLeidos Holdings0.0328/04/2026
CBOECboe Global Markets0.0328/04/2026
MLMMartin Marietta Materials0.0328/04/2026
TOLToll Brothers0.0328/04/2026
EQREquity Residential0.0328/04/2026
RMDResMed0.0328/04/2026
DRIDarden Restaurants0.0328/04/2026
CVNACarvana Co0.0328/04/2026
IDXXIDEXX Laboratories0.0328/04/2026
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