基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 26.19
成立日期: 07/06/2022
 
分析
市值分佈:
94.95%
大市值
3.53%
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: 02/05/2026 06:08) 總持有投資項目: 467  
0%
 
100%
     10大 (5.12%)
代號 名稱 佔比% 持有日期
MWAMueller Water Products0.1229/04/2026
VFCVF Corp0.1129/04/2026
STZConstellation Brands0.1129/04/2026
LVSLas Vegas Sands Corp0.1129/04/2026
NATLNCR Atleos Corp0.1129/04/2026
WHWyndham Hotels & Resorts0.1128/04/2026
EEFTEuronet Worldwide0.1129/04/2026
AVTRAvantor0.1129/04/2026
GEHCGE HealthCare Technologies0.1129/04/2026
WHDCactus0.1129/04/2026
EMAEmera Inc0.1129/04/2026
ICEIntercontinental Exchange0.1129/04/2026
SSNCSS&C Technologies Holdings0.1129/04/2026
NBIXNeurocrine Biosciences0.1129/04/2026
CRMSalesforce0.1129/04/2026
CNMCore & Main0.1029/04/2026
HSYHershey Company (The)0.1029/04/2026
ABTAbbott Laboratories0.1029/04/2026
QRVOQorvo0.1029/04/2026
HQYHealthEquity0.0929/04/2026
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