基本資料
種類: ETF
費用比率%: 0.52
資產淨值: 107.17
成立日期: 08/05/2007
 
分析
市值分佈:
94.35%
大市值
5.61%
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: 04/04/2026 06:02) 總持有投資項目: 36  
0%
 
100%
     10大 (40.51%)
代號 名稱 佔比% 持有日期
ROPRoper Technologies4.4531/03/2026
AWKAmerican Water Works Company4.4031/03/2026
AAgilent Technologies4.1331/03/2026
WATWaters Corp4.1031/03/2026
XYLXylem4.0631/03/2026
VLTOVeralto Corp3.9931/03/2026
FERGFerguson Enterprises Inc.3.9431/03/2026
PNRPentair plc3.8731/03/2026
ECLEcolab3.8031/03/2026
IDXXIDEXX Laboratories3.7731/03/2026
MLIMueller Industries3.6231/03/2026
JJacobs Solutions3.5631/03/2026
IEXIDEX Corp3.4831/03/2026
MASMasco Corp3.2531/03/2026
WMSAdvanced Drainage Systems3.0831/03/2026
STNStantec3.0731/03/2026
CNMCore & Main3.0131/03/2026
WTSWatts Water Technologies2.9131/03/2026
ACMAecom2.8631/03/2026
TTEKTetra Tech Inc2.7731/03/2026
 1    2  
 

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