基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 99.18
成立日期: 17/07/2001
 
分析
市值分佈:
84.87%
大市值
0.69%
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: 695  
0%
 
100%
     10大 (6.55%)
代號 名稱 佔比% 持有日期
EXELExelixis0.0928/02/2026
GLGlobe Life0.0928/02/2026
FOXAFox Corp0.0928/02/2026
ITGartner0.0928/02/2026
SCIService Corp0.0928/02/2026
CPTCamden Property Trust0.0928/02/2026
DKNGDraftKings0.0928/02/2026
RVTYRevvity0.0928/02/2026
ZBRAZebra Technologies Corp0.0928/02/2026
EVREvercore0.0928/02/2026
ROIVRoivant Sciences Ltd0.0828/02/2026
BLDRBuilders FirstSource0.0828/02/2026
FLSFlowserve Corp0.0828/02/2026
WTRGEssential Utilities0.0828/02/2026
NCLHNorwegian Cruise Line Holdings Ltd0.0828/02/2026
JAZZJazz Pharmaceuticals plc0.0828/02/2026
UHSUniversal Health Services0.0828/02/2026
ARMKARAMARK0.0828/02/2026
SFStifel Financial Corp0.0828/02/2026
ALLYAlly Financial0.0828/02/2026
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