Mid Cap US Equity Select ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 36.00
成立日期: 20/06/2017
 
分析
市值分佈:
87.07%
大市值
11.87%
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: 02/05/2026 06:09) 總持有投資項目: 99  
0%
 
100%
     10大 (10.98%)
代號 名稱 佔比% 持有日期
INVAInnoviva0.9629/04/2026
MSAMine Safety0.9629/04/2026
PRDOPerdoceo Education Corp0.9629/04/2026
AVYAvery Dennison Corp0.9629/04/2026
AWIArmstrong World Industries0.9528/04/2026
LDOSLeidos Holdings0.9528/04/2026
LAURLaureate Education0.9529/04/2026
ORIOld Republic International Corp0.9529/04/2026
OPCHOption Care Health0.9429/04/2026
ENSGEnsign Group (The)0.9429/04/2026
MKCMcCormick & Company0.9429/04/2026
ACMAecom0.9428/04/2026
MZTIThe Marzetti Company0.9429/04/2026
RPMRPM International0.9329/04/2026
IPARInterparfums Inc0.9329/04/2026
PPGPPG Industries0.9229/04/2026
CLXClorox Company0.9229/04/2026
NVRNVR0.9029/04/2026
TSCOTractor Supply Co0.7829/04/2026
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