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
SNSharkNinja0.0529/04/2026
PGProcter & Gamble Company0.0529/04/2026
IPARInterparfums Inc0.0529/04/2026
ANAutoNation0.0429/04/2026
FFIVF5, Inc.0.0428/04/2026
WMSAdvanced Drainage Systems0.0429/04/2026
CIGIColliers International Group Inc. - Subordinate Voting Shares0.0429/04/2026
HASHasbro0.0429/04/2026
BDXBecton Dickinson and Co0.0429/04/2026
BCOBrink's Company (The)0.0429/04/2026
CORCencora0.0429/04/2026
FIVEFive Below0.0429/04/2026
CLHClean Harbors0.0429/04/2026
CSLCarlisle Companies0.0429/04/2026
TTAMTitan America SA0.0429/04/2026
FULHB Fuller Company0.0329/04/2026
OPCHOption Care Health0.0329/04/2026
JJacobs Solutions0.0329/04/2026
IMOImperial Oil Limited0.0329/04/2026
SSRMSSR Mining0.0329/04/2026
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