基本資料
種類: ETF
費用比率%: 1.00
資產淨值: 31.22
成立日期: 23/08/2021
 
分析
市值分佈:
89.31%
大市值
2.72%
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 06:06) 總持有投資項目: 84  
0%
 
100%
     10大 (24.12%)
代號 名稱 佔比% 持有日期
YETIYETI Holdings0.9429/04/2026
WMTWalmart0.9329/04/2026
KNFKnife River Corp0.9329/04/2026
TTEKTetra Tech Inc0.9329/04/2026
SONYSony Group Corporation0.9329/04/2026
HQYHealthEquity0.9229/04/2026
CSCOCisco Systems0.9229/04/2026
LPLALPL Financial Holdings0.9129/04/2026
ARGXargenx SE0.9129/04/2026
BAPCredicorp Ltd0.9029/04/2026
NCLHNorwegian Cruise Line Holdings Ltd0.9029/04/2026
ULUnilever plc0.8829/04/2026
BPBP plc0.8829/04/2026
EWEdwards Lifesciences Corp0.8629/04/2026
EADSYAirbus SE0.8629/04/2026
TMUST-Mobile US0.8629/04/2026
LAZLazard0.8429/04/2026
SAFRYSafran SA0.8429/04/2026
CELHCelsius Holdings0.8229/04/2026
SGHCSuper Group (SGHC) Limited0.8029/04/2026
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