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
IBKRInteractive Brokers Group Inc0.0228/04/2026
EVRGEvergy0.0228/04/2026
RSReliance0.0228/04/2026
FLUTFlutter Entertainment plc0.0228/04/2026
HUBBHubbell0.0228/04/2026
TTWOTake-Two Interactive Software0.0228/04/2026
XYLXylem0.0228/04/2026
TXTTextron0.0228/04/2026
LNTAlliant Energy Corp0.0228/04/2026
DKSDick's Sporting Goods0.0228/04/2026
PKGPackaging Corp0.0228/04/2026
CPNGCoupang0.0228/04/2026
UHSUniversal Health Services0.0228/04/2026
EXPDExpeditors International of Washington0.0228/04/2026
VEEVVeeva Systems0.0228/04/2026
STESTERIS plc0.0228/04/2026
IFFInternational Flavors & Fragrances, Inc.0.0228/04/2026
ALNYAlnylam Pharmaceuticals0.0228/04/2026
DLTRDollar Tree0.0228/04/2026
IRMIron Mountain0.0228/04/2026
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