基本資料
種類: ETF
費用比率%: --
資產淨值: 24.98
成立日期: 24/09/2025
 
分析
市值分佈:
88.93%
大市值
2.03%
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 05:56) 總持有投資項目: 94  
0%
 
100%
     10大 (14.17%)
代號 名稱 佔比% 持有日期
ROSTRoss Stores1.6627/02/2026
WABWabtec1.5227/02/2026
FANGDiamondback Energy1.4727/02/2026
LNGCheniere Energy1.4527/02/2026
GPNGlobal Payments1.4027/02/2026
NVTnVent Electric plc1.3627/02/2026
LFUSLittelfuse1.3527/02/2026
ESIElement Solutions1.3327/02/2026
LNTAlliant Energy Corp1.3327/02/2026
GWWWW Grainger1.3227/02/2026
BURLBurlington Stores1.2927/02/2026
PRPermian Resources Corp1.2827/02/2026
AVYAvery Dennison Corp1.2827/02/2026
PPLPPL Corp1.2727/02/2026
ELSEquity Lifestyle Properties1.2627/02/2026
BALLBall Corp1.2627/02/2026
AEEAmeren Corp1.2627/02/2026
SITESiteOne Landscape Supply1.2527/02/2026
MTBM&T Bank Corp1.2527/02/2026
WATWaters Corp1.2427/02/2026
 1    2    3    4    5  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.