基本資料
種類: ETF
費用比率%: 0.41
資產淨值: 37.30
成立日期: 16/12/2021
 
分析
市值分佈:
87.03%
大市值
0.87%
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: 49  
0%
 
100%
     10大 (36.37%)
代號 名稱 佔比% 持有日期
LBRDKLiberty Broadband Corp1.7027/02/2026
NPCPFNippon Paint Holdings Co., Ltd.1.4927/02/2026
NOVNOV1.4627/02/2026
NXPINXP Semiconductors NV1.4327/02/2026
MTNVail Resorts1.3727/02/2026
MICCThe Magnum Ice Cream Company NV1.3427/02/2026
PDRDFPernod Ricard S.A.1.2827/02/2026
KMXCarMax1.2027/02/2026
KMIKinder Morgan1.1027/02/2026
MKGAFMerck KGaA1.0927/02/2026
TMOThermo Fisher Scientific1.0827/02/2026
BIOBio-Rad Laboratories IncClass A1.0527/02/2026
SDXOFSodexo1.0027/02/2026
ICLRICON plc0.9927/02/2026
NTDOFNintendo Co., Ltd.0.9727/02/2026
BAXBaxter International0.9627/02/2026
MARMarriott International0.9427/02/2026
IMDZFIMCD NV0.9227/02/2026
WABWabtec0.8827/02/2026
AZLGFAZELIS GROUP NV0.8727/02/2026
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