基本資料
種類: ETF
費用比率%: 1.61
資產淨值: 6.04
成立日期: 21/08/1986
 
分析
市值分佈:
60.85%
大市值
3.57%
中市值
2.41%
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 05:20) 總持有投資項目: 378  
0%
 
100%
     10大 (19.30%)
代號 名稱 佔比% 持有日期
BRK.ABerkshire Hathaway2.9731/12/2025
AMEAmetek2.9331/12/2025
DEDeere & Company2.1731/12/2025
CWCurtiss-Wright Corp2.1531/12/2025
ORLYO'Reilly Automotive Inc1.8231/03/2026
CRCrane Company1.3231/12/2025
ROLRollins1.2831/03/2026
MSGSMadison Square Garden Sports Corp1.1831/12/2025
DCIDonaldson Company1.1731/12/2025
COSTCostco Wholesale Corp1.1231/12/2025
HONHoneywell International1.1131/03/2026
WTSWatts Water Technologies1.0431/12/2025
ITTITT1.0131/03/2026
GATXGATX Corp0.9831/12/2025
COPConocoPhillips0.9631/03/2026
GLWCorning0.8731/03/2026
SPGIS&P Global0.8431/03/2026
GPCGenuine Parts Company0.8131/03/2026
MLIMueller Industries Inc0.7631/03/2026
WMWaste Management0.7431/03/2026
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