基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 4,047.91
成立日期: 22/05/2000
 
分析
市值分佈:
97.03%
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: 01/08/2026 05:19) 總持有投資項目: 403  
0%
 
100%
     10大 (24.72%)
代號 名稱 佔比% 持有日期
CDNSCadence Design Systems0.1228/07/2026
CCICrown Castle0.1130/06/2026
ABNBAirbnb0.1128/07/2026
COINCoinbase Global0.1130/06/2026
CMICummins0.1130/06/2026
NTRSNorthern Trust Corp0.1130/06/2026
BIIBBiogen0.1130/06/2026
INTUIntuit0.1130/06/2026
DTEDTE Energy Company0.1130/06/2026
PAYXPaychex0.1130/06/2026
KRKroger Co (The)0.1130/06/2026
EQTEQT Corp0.1128/07/2026
EXRExtra Space Storage0.1128/07/2026
STLDSteel Dynamics0.1130/06/2026
TDYTeledyne Technologies0.1130/06/2026
NTAPNetApp0.1130/06/2026
JCIJohnson Controls International plc0.1030/06/2026
AEEAmeren Corp0.1028/07/2026
DOVDover Corp0.1030/06/2026
ZTSZOETIS0.1030/06/2026
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