基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 28.94
成立日期: 04/12/2024
 
分析
市值分佈:
81.46%
大市值
--
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: 07/03/2026 05:58) 總持有投資項目: 39  
0%
 
100%
     10大 (49.05%)
代號 名稱 佔比% 持有日期
HWMHowmet Aerospace1.2727/02/2026
AWIArmstrong World Industries1.0927/02/2026
CTASCintas Corp1.0827/02/2026
MSMorgan Stanley1.0727/02/2026
KOCoca-Cola Company1.0727/02/2026
HDHome Depot1.0027/02/2026
MDBMongoDB1.0027/02/2026
TJXTJX Companies0.9827/02/2026
DELLDell Technologies0.9627/02/2026
ROKURoku0.8927/02/2026
UBERUber Technologies0.8627/02/2026
ROSTRoss Stores0.7827/02/2026
WMTWalmart0.7627/02/2026
PEGAPegasystems Inc0.6027/02/2026
PSXPhillips 660.5927/02/2026
MNSTMonster Beverage Corp0.5927/02/2026
ASTSAST SpaceMobile0.3427/02/2026
RDDTReddit0.0127/02/2026
AFRMAffirm Holdings0.0127/02/2026
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