Mid Cap US Equity Select ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 35.88
成立日期: 20/06/2017
 
分析
市值分佈:
77.83%
大市值
14.30%
中市值
1.71%
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: 94  
0%
 
100%
     10大 (11.86%)
代號 名稱 佔比% 持有日期
COKECoca-Cola Consolidated Inc1.3226/02/2026
CASHPathward Financial1.2426/02/2026
MGYMagnolia Oil & Gas Corp1.1926/02/2026
HGHamilton Insurance Group Ltd1.1926/02/2026
INVAInnoviva1.1826/02/2026
ENSGEnsign Group (The)1.1626/02/2026
HSYHershey Company (The)1.1526/02/2026
IPARInterparfums Inc1.1526/02/2026
CLXClorox Company1.1526/02/2026
CHDChurch & Dwight Co1.1326/02/2026
MWAMueller Water Products1.1326/02/2026
ATRAptarGroup1.1326/02/2026
ALSNAllison Transmission Holdings1.1226/02/2026
GVAGranite Construction1.1126/02/2026
ATMUAtmus Filtration Technologies1.1126/02/2026
CFCF Industries Holding1.1126/02/2026
PPGPPG Industries1.1126/02/2026
FIZZNational Beverage Corp1.1026/02/2026
ATENA10 Networks1.1026/02/2026
WTSWatts Water Technologies1.0926/02/2026
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