基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 63.34
成立日期: 07/07/2015
 
分析
市值分佈:
97.87%
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: 19/09/2026 05:40) 總持有投資項目: 46  
0%
 
100%
     10大 (35.96%)
代號 名稱 佔比% ▼ 持有日期
MUMicron Technology10.4631/07/2026
HESAFHermes International SA3.6031/08/2026
EMSHFEms Chemie Holding AG3.0131/07/2026
GBERFGeberit AG2.9031/08/2026
TTTrane Technologies plc2.6831/08/2026
LHLabcorp Holdings Inc.2.5331/07/2026
FIXComfort Systems USA2.4731/07/2026
RNMBFRheinmetall AG2.2931/07/2026
MSFTMicrosoft Corp1.9231/07/2026
MIELFMitsubishi Electric Corp.1.6231/07/2026
VVISA1.4931/08/2026
PHParker-Hannifin Corp1.4931/08/2026
INTUIntuit1.4831/08/2026
GOOGAlphabet1.3531/08/2026
LFABFLifco AB1.3231/07/2026
REGNRegeneron Pharmaceuticals1.2831/08/2026
OBIIFObic Co. Ltd.1.2831/08/2026
HLBZFHEIDELBERG MATERIALS AG1.2531/07/2026
IDXXIDEXX Laboratories1.2431/08/2026
KMTUFKomatsu Ltd.1.2131/08/2026
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