基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 27.22
成立日期: 07/06/2022
 
分析
市值分佈:
95.76%
大市值
2.01%
中市值
0.13%
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: 19/09/2026 05:38) 總持有投資項目: 225  
0%
 
100%
     10大 (4.77%)
代號 名稱 佔比% ▼ 持有日期
REZIResideo Technologies0.0231/07/2026
RRRRed Rock Resorts0.0230/04/2026
EXPDExpeditors International of Washington0.0131/07/2026
FTITechnipFMC plc0.0131/07/2026
NYTNew York Times Co0.0131/07/2026
ASOAcademy Sports and Outdoors0.0131/08/2026
MRKMerck & Co0.0131/07/2026
YETIYETI Holdings0.0131/07/2026
HOGHarley-Davidson0.0131/07/2026
BKEBuckle (The)0.0131/07/2026
CHRWC.H. Robinson Worldwide0.0131/07/2026
PAYPaymentus Holdings0.00531/07/2026
MUSAMurphy USA0.00531/07/2026
SNXTD SYNNEX Corp0.00231/08/2026
EMEEMCOR Group0.00231/07/2026
LFUSLittelfuse0.00231/08/2026
WINGWingstop0.00131/07/2026
ESIElement Solutions0.00131/07/2026
ROSTRoss Stores0.00131/08/2026
GNRCGenerac Holdings0.00131/07/2026
  1    2    3    4    5    6    7    8    9    10   11    12  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.