基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 119.86
成立日期: 22/05/2000
 
分析
市值分佈:
82.64%
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 05:57) 總持有投資項目: 93  
0%
 
100%
     10大 (59.11%)
代號 名稱 佔比% 持有日期
MCOMoody's Corp0.1228/02/2026
CCLCarnival Corp0.1128/02/2026
ROSTRoss Stores0.1128/02/2026
FTNTFortinet0.1028/02/2026
ULTAUlta Beauty0.1028/02/2026
ADSKAutodesk0.1028/02/2026
URIUnited Rentals0.1028/02/2026
AXONAxon Enterprise0.0928/02/2026
SPGSimon Property Group0.0928/02/2026
ABNBAirbnb0.0928/02/2026
EXPEExpedia Group0.0828/02/2026
ROKRockwell Automation0.0828/02/2026
EWEdwards Lifesciences Corp0.0828/02/2026
YUMYum! Brands0.0828/02/2026
MSCIMSCI Inc.0.0728/02/2026
EAElectronic Arts0.0728/02/2026
VRSNVeriSign0.0628/02/2026
TTWOTake-Two Interactive Software0.0628/02/2026
ROLRollins0.0628/02/2026
PODDInsulet Corp0.0628/02/2026
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