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
TWTradeweb Markets0.0127/02/2026
ACMAecom0.0127/02/2026
TRUTransUnion0.0127/02/2026
RPMRPM International0.0127/02/2026
FWONKLiberty Media Corp0.0127/02/2026
JLLJones Lang LaSalle0.0127/02/2026
ATIATI0.0127/02/2026
AVYAvery Dennison Corp0.0127/02/2026
COOCooper Companies (The)0.0127/02/2026
SOFISoFi Technologies0.0127/02/2026
PNRPentair plc0.0127/02/2026
SGISomnigroup International Inc.0.0127/02/2026
RKTRocket Companies0.0127/02/2026
NVTnVent Electric plc0.0127/02/2026
DPZDominos Pizza Inc0.0127/02/2026
PSKYParamount Skydance Corporation0.0127/02/2026
RDDTReddit0.0127/02/2026
CRSCarpenter Technology Corp0.0127/02/2026
MTZMasTec0.0127/02/2026
CACICaci International CLA0.0127/02/2026
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