基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 36.87
成立日期: 02/02/2021
 
分析
市值分佈:
66.53%
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: 13/06/2026 05:51) 總持有投資項目: 39  
0%
 
100%
     10大 (30.38%)
代號 名稱 佔比% 持有日期
CMECME Group1.3931/03/2026
ADIAnalog Devices1.3731/03/2026
SPGIS&P Global1.3531/03/2026
AXPAmerican Express Company1.3531/03/2026
WELLWelltower1.3531/03/2026
TDGTransdigm Group Incorporated1.3431/03/2026
ORLYO'Reilly Automotive Inc1.3131/03/2026
ANETArista Networks Inc1.2631/03/2026
HEI.AHEICO Corp1.2231/03/2026
HCAHCA Healthcare1.2031/03/2026
IBKRInteractive Brokers Group Inc1.1931/03/2026
RSGRepublic Services1.1931/03/2026
MRSHMarsh1.1731/03/2026
ROLRollins1.1731/03/2026
AZOAutoZone1.1431/03/2026
CTASCintas Corp1.1231/03/2026
CORCencora1.1131/03/2026
WCNWaste Connections0.6931/03/2026
BSXBoston Scientific Corp0.5831/03/2026
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