基本資料
種類: ETF
費用比率%: 0.03
資產淨值: 680.02
成立日期: 15/05/2000
 
分析
市值分佈:
99.83%
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: 07/03/2026 05:55) 總持有投資項目: 503  
0%
 
100%
     10大 (36.36%)
代號 名稱 佔比% 持有日期
GPNGlobal Payments0.0328/02/2026
MKCMcCormick & Company0.0328/02/2026
BALLBall Corp0.0328/02/2026
ROLRollins0.0328/02/2026
HPQHP0.0328/02/2026
WYWeyerhaeuser Company0.0328/02/2026
JBHTJ.B. Hunt Transport Services0.0328/02/2026
HIIHuntington Ingalls Industries0.0328/02/2026
TXTTextron0.0328/02/2026
PODDInsulet Corp0.0328/02/2026
LVSLas Vegas Sands Corp0.0328/02/2026
VTRSViatris0.0328/02/2026
DECKDeckers Outdoor Corp0.0328/02/2026
HOLXHologic0.0328/02/2026
INCYIncyte Corp0.0328/02/2026
COOCooper Companies (The)0.0328/02/2026
GPCGenuine Parts Company0.0328/02/2026
JJacobs Solutions0.0328/02/2026
ESSEssex Property Trust0.0328/02/2026
BGBunge Global SA0.0328/02/2026
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