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
AONAon plc0.1227/02/2026
UALUnited Airlines Holdings0.1227/02/2026
TDYTeledyne Technologies0.1227/02/2026
COHRCoherent Corp0.1127/02/2026
TERTeradyne0.1127/02/2026
CORCencora0.1127/02/2026
BSXBoston Scientific Corp0.1127/02/2026
PANWPalo Alto Networks Inc0.1127/02/2026
JBLJabil0.1127/02/2026
CIENCiena Corp0.1127/02/2026
CDNSCadence Design Systems0.1127/02/2026
KRKroger Co (The)0.1127/02/2026
DHIDR Horton0.1127/02/2026
BXBlackstone0.1127/02/2026
CCLCarnival Corp0.1127/02/2026
SRESempra0.1127/02/2026
UIUbiquiti0.1127/02/2026
FCXFreeport-McMoran0.1127/02/2026
STTState Street Corp0.1127/02/2026
ADSKAutodesk0.1127/02/2026
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