基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 24.62
成立日期: 15/10/2024
 
分析
市值分佈:
94.59%
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: 26  
0%
 
100%
     10大 (48.43%)
代號 名稱 佔比% 持有日期
AMEAmetek7.7027/02/2026
TDYTeledyne Technologies5.8027/02/2026
MPWRMonolithic Power Systems4.9527/02/2026
ODFLOld Dominion Freight Line4.7927/02/2026
WABWabtec4.7427/02/2026
VRSKVerisk Analytics4.4227/02/2026
DPZDominos Pizza Inc4.1327/02/2026
ROLRollins4.1127/02/2026
ROSTRoss Stores4.0527/02/2026
ALGNAlign Technology3.7427/02/2026
HEI.AHEICO Corp3.6927/02/2026
LIILennox International3.6227/02/2026
CHRWC.H. Robinson Worldwide3.5727/02/2026
WSTWest Pharmaceutical Services3.5427/02/2026
PNRPentair plc3.4127/02/2026
MSCIMSCI Inc.3.3627/02/2026
COOCooper Companies (The)3.3227/02/2026
EMEEMCOR Group3.2327/02/2026
HLIHoulihan Lokey2.9727/02/2026
EFXEquifax2.7127/02/2026
 1    2  
 

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