基本資料
種類: ETF
費用比率%: 0.86
資產淨值: 66.32
成立日期: 09/10/2019
 
分析
市值分佈:
78.85%
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: 12/09/2026 05:16) 總持有投資項目: 200  
0%
 
100%
     10大 (34.02%)
代號 名稱 佔比% ▼ 持有日期
ARESAres Management Corp0.0331/08/2026
NTAPNetApp0.0331/08/2026
TDYTeledyne Technologies0.0331/08/2026
ZMZoom Communications Inc0.0331/07/2026
NTRSNorthern Trust Corp0.0331/07/2026
BIIBBiogen0.0331/08/2026
LHLabcorp Holdings Inc.0.0331/07/2026
HSYHershey Company (The)0.0331/08/2026
ATOAtmos Energy Corp0.0331/08/2026
HALHalliburton Company0.0331/07/2026
ALNYAlnylam Pharmaceuticals0.0331/08/2026
ONON Semiconductor Corp0.0331/07/2026
OTISOtis Worldwide Corp0.0331/08/2026
FICOFair Isaac Corporation0.0331/07/2026
CFGCitizens Financial Group0.0331/07/2026
CNCCentene Corp0.0331/07/2026
XYLXylem0.0331/08/2026
VMRKVivmark Residential0.0331/07/2026
DRIDarden Restaurants0.0331/08/2026
NXPINXP Semiconductors NV0.0331/08/2026
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