基本資料
種類: ETF
費用比率%: --
資產淨值: 52.31
成立日期: 08/06/2026
 
分析
市值分佈:
31.41%
大市值
0.05%
中市值
0.02%
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: 278  
0%
 
100%
     10大 (11.94%)
代號 名稱 佔比% 持有日期
SMSM Energy Company0.00230/06/2026
VGVenture Global Inc0.00228/07/2026
FLEXFlex Ltd0.00230/06/2026
FNFFidelity National Financial, Inc.0.00228/07/2026
ABNBAirbnb0.00229/07/2026
DDDuPont de Nemours0.00230/06/2026
EXPDExpeditors International of Washington0.00228/07/2026
GPCGenuine Parts Company0.00228/07/2026
TROWT Rowe Price Group0.00228/07/2026
CHRWC.H. Robinson Worldwide0.00229/07/2026
PLABPhotronics0.00230/06/2026
UHSUniversal Health Services0.00129/07/2026
EDConsolidated Edison0.00128/07/2026
FERGFerguson Enterprises Inc.0.00129/07/2026
BF.BBrown-Forman Corp0.00128/07/2026
BENFranklin Resources0.00128/07/2026
ESSEssex Property Trust0.00130/06/2026
CACICaci International CLA0.000328/07/2026
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