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
SAPSAP SE0.0528/07/2026
BELFBBel Fuse0.0528/07/2026
DDominion Energy0.0530/06/2026
SUISun Communities0.0528/07/2026
CTASCintas Corp0.0428/07/2026
TRMBTrimble0.0429/07/2026
AIRAAR Corp0.0428/07/2026
RPRXRoyalty Pharma plc0.0430/06/2026
CBRECbre Group0.0428/07/2026
DLRDigital Realty Trust0.0428/07/2026
FDXFedEx Corp0.0428/07/2026
RIORio Tinto plc0.0430/06/2026
FEFirstEnergy Corp0.0428/07/2026
SANBanco Santander SA0.0430/06/2026
BROBrown & Brown0.0428/07/2026
QQnity Electronics, Inc.0.0430/06/2026
ROPRoper Technologies0.0328/07/2026
TOLToll Brothers0.0329/07/2026
IRIngersoll Rand0.0329/07/2026
WTRGEssential Utilities0.0330/06/2026
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