基本資料
種類: ETF
費用比率%: 0.51
資產淨值: 106.42
成立日期: 08/05/2007
 
分析
市值分佈:
94.96%
大市值
4.95%
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 05:57) 總持有投資項目: 36  
0%
 
100%
     10大 (40.40%)
代號 名稱 佔比% 持有日期
VMIValmont Industries2.5326/02/2026
WTSWatts Water Technologies2.3726/02/2026
AQNAlgonquin Power & Utilities Corp2.3626/02/2026
MWAMueller Water Products2.2726/02/2026
ZWSZurn Elkay Water Solutions Corp2.2326/02/2026
AOSAO Smith Corp2.1526/02/2026
FELEFranklin Electric Co2.0226/02/2026
FBINFortune Brands Innovations1.8526/02/2026
SBSCompanhia DE Saneamento B Sico DO Estado DE SAO Paulo-Sabesp Ads's1.7126/02/2026
BMIBadger Meter1.7026/02/2026
ITRIItron1.5526/02/2026
HTOH2O America1.3326/02/2026
AWRAmerican States Water Company1.2326/02/2026
LNNLindsay Corp1.2126/02/2026
CWTCalifornia Water Service1.1826/02/2026
HWKNHawkins1.1126/02/2026
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