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
PCTYPaylocity Holding Corp0.0628/02/2026
SLGNSilgan Holdings0.0528/02/2026
MSMMSC Industrial Direct Co0.0528/02/2026
ADTADT0.0528/02/2026
WSCWillScot Holdings Corporation0.0528/02/2026
JHXJames Hardie Industries plc.0.0528/02/2026
GPKGraphic Packaging Holding Company0.0428/02/2026
BILLBILL Holdings0.0428/02/2026
HAYWHayward Holdings0.0428/02/2026
FOURShift4 Payments0.0428/02/2026
EEFTEuronet Worldwide0.0328/02/2026
RHIRobert Half0.0328/02/2026
CXTCrane NXT Co0.0328/02/2026
WUWestern Union Company (The)0.0328/02/2026
SNDRSchneider National0.0228/02/2026
MANManpowerGroup0.0228/02/2026
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