基本資料
種類: ETF
費用比率%: --
資產淨值: 26.64
成立日期: 13/05/2026
 
分析
市值分佈:
45.74%
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: 01/08/2026 05:21) 總持有投資項目: 45  
0%
 
100%
     10大 (12.01%)
代號 名稱 佔比% 持有日期
CCKCrown Holdings1.0326/06/2026
BF.BBrown-Forman Corp1.0228/07/2026
EQTEQT Corp1.0029/07/2026
DCIDonaldson Company0.9926/06/2026
PGProcter & Gamble Company0.9826/06/2026
CCLCarnival Corporation Ltd.0.9728/07/2026
UFPIUFP Industries0.9628/07/2026
TTCToro Company (The)0.9628/07/2026
FELEFranklin Electric Co0.9629/07/2026
LINLinde plc0.9628/07/2026
RRyder System0.9529/07/2026
SIGSignet Jewelers Limited0.9526/06/2026
DRIDarden Restaurants0.9528/07/2026
VALValaris Limited0.9428/07/2026
FERGFerguson Enterprises Inc.0.9329/07/2026
VMCVulcan Materials Company(Holding Company)0.9028/07/2026
DDSDillards0.9026/06/2026
STZConstellation Brands0.8928/07/2026
WTSWatts Water Technologies0.8929/07/2026
PEPPepsiCo0.8826/06/2026
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