基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 154.18
成立日期: 12/06/2000
 
分析
市值分佈:
95.19%
大市值
0.10%
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: 176  
0%
 
100%
     10大 (34.96%)
代號 名稱 佔比% 持有日期
MTDMettler-Toledo International0.3528/02/2026
PPGPPG Industries0.3428/02/2026
HUBBHubbell0.3428/02/2026
FISFidelity National Information Services0.3328/02/2026
CWCurtiss-Wright Corp0.3328/02/2026
EFXEquifax0.3228/02/2026
SYFSynchrony Financial0.3128/02/2026
SWSmurfit WestRock plc0.3028/02/2026
XPOXPO0.3028/02/2026
VLTOVeralto Corp0.2928/02/2026
WWDWoodward0.2928/02/2026
AMCRAmcor plc0.2828/02/2026
CPAYCorpay0.2728/02/2026
CHRWC.H. Robinson Worldwide0.2728/02/2026
DDDuPont de Nemours0.2628/02/2026
SNASnap-on0.2428/02/2026
EXPDExpeditors International of Washington0.2428/02/2026
NVTnVent Electric plc0.2328/02/2026
BWXTBWX Technologies0.2328/02/2026
FTVFortive Corp0.2328/02/2026
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