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
MTZMasTec0.2328/02/2026
GPNGlobal Payments0.2328/02/2026
BALLBall Corp0.2328/02/2026
LIILennox International0.2328/02/2026
HEI.AHEICO Corp0.2228/02/2026
JBHTJ.B. Hunt Transport Services0.2228/02/2026
HIIHuntington Ingalls Industries0.2228/02/2026
TXTTextron0.2128/02/2026
ITTITT0.2128/02/2026
CSLCarlisle Companies0.2028/02/2026
MKSIMKS Inc0.2028/02/2026
PNRPentair plc0.2028/02/2026
TRMBTrimble0.2028/02/2026
IEXIDEX Corp0.2028/02/2026
NDSNNordson Corp0.1928/02/2026
GGGGraco0.1928/02/2026
LECOLincoln Electric Holdings0.1928/02/2026
TRUTransUnion0.1928/02/2026
MASMasco Corp0.1828/02/2026
RRXRegal Rexnord Corp0.1828/02/2026
  1    2    3    4   5    6    7    8    9  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.