Mid Cap US Equity Select ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.61
資產淨值: 38.30
成立日期: 20/06/2017
 
分析
市值分佈:
44.61%
大市值
11.12%
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: 01/08/2026 05:22) 總持有投資項目: 56  
0%
 
100%
     10大 (11.37%)
代號 名稱 佔比% 持有日期
LECOLincoln Electric Holdings1.0328/07/2026
AVYAvery Dennison Corp1.0229/07/2026
PRIPRIMERICA1.0229/07/2026
CLXClorox Company1.0229/07/2026
RPMRPM International1.0129/07/2026
SFBSServisFirst Bancshares1.0129/07/2026
MSAMine Safety1.0129/07/2026
DCIDonaldson Company1.0030/06/2026
CHDChurch & Dwight Co1.0029/07/2026
RYNRayonier1.0029/07/2026
RJFRaymond James Financial1.0030/06/2026
TROWT Rowe Price Group1.0029/07/2026
CBTCabot Corp0.9929/07/2026
CINFCincinnati Financial Corp0.9929/07/2026
ORCOrchid Island Capital0.9930/06/2026
INVAInnoviva0.9829/07/2026
AITApplied Industrial Technologies0.9829/07/2026
INGRIngredion0.9729/07/2026
VLTOVeralto Corp0.9730/06/2026
GNTXGentex Corp0.9729/07/2026
  1   2    3  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.