基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 27.06
成立日期: 17/12/2024
 
分析
市值分佈:
88.81%
大市值
0.26%
中市值
0.10%
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 05:57) 總持有投資項目: 184  
0%
 
100%
     10大 (16.62%)
代號 名稱 佔比% 持有日期
AMDAdvanced Micro Devices0.7627/02/2026
HLIHoulihan Lokey0.7527/02/2026
ROKRockwell Automation0.7527/02/2026
FITBFifth Third Bancorp0.7527/02/2026
SHWSherwin-Williams Company (The)0.7427/02/2026
QCOMQUALCOMM0.6927/02/2026
CRWDCrowdStrike Holdings0.6627/02/2026
CIENCiena Corp0.6527/02/2026
ANETArista Networks Inc0.6527/02/2026
MKCMcCormick & Company0.6427/02/2026
TRMBTrimble0.6427/02/2026
MSCIMSCI Inc.0.6427/02/2026
ROPRoper Technologies0.6427/02/2026
AJGArthur J Gallagher & Co0.6327/02/2026
FERGFerguson Enterprises Inc.0.6227/02/2026
SRESempra0.6227/02/2026
RPRXRoyalty Pharma plc0.6127/02/2026
ZTSZOETIS0.6027/02/2026
TTTrane Technologies plc0.5927/02/2026
FASTFastenal Co0.5527/02/2026
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