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
CHDChurch & Dwight Co0.0828/07/2026
ROKRockwell Automation0.0828/07/2026
CVNACarvana Co0.0830/06/2026
FISFidelity National Information Services0.0828/07/2026
EQREquity Residential0.0828/07/2026
YUMYum! Brands0.0830/06/2026
DLTRDollar Tree0.0828/07/2026
CMSCMS Energy Corp0.0828/07/2026
VTRVentas0.0828/07/2026
BSXBoston Scientific Corp0.0828/07/2026
TPLTexas Pacific Land Corporation0.0828/07/2026
VLTOVeralto Corp0.0830/06/2026
EXPDExpeditors International of Washington0.0728/07/2026
KEYKeyCorp0.0730/06/2026
PFGPrincipal Financial Group0.0730/06/2026
SNASnap-on0.0730/06/2026
BROBrown & Brown0.0728/07/2026
OMCOmnicom Group0.0730/06/2026
EXEExpand Energy Corporation0.0728/07/2026
ADSKAutodesk0.0728/07/2026
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