基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 25.98
成立日期: 24/09/2025
 
分析
市值分佈:
73.40%
大市值
1.85%
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: 13/06/2026 05:51) 總持有投資項目: 83  
0%
 
100%
     10大 (15.78%)
代號 名稱 佔比% 持有日期
AIZAssurant1.1130/04/2026
AVYAvery Dennison Corp1.0930/04/2026
VLOValero Energy Corp1.0730/04/2026
SIGISelective Insurance Group1.0530/04/2026
TECHBio-Techne Corp1.0430/04/2026
ARMKARAMARK1.0430/04/2026
PBProsperity Bancshares1.0330/04/2026
USFDUS Foods Holding Corp1.0230/04/2026
STESTERIS plc1.0230/04/2026
FISFidelity National Information Services1.0130/04/2026
AWKAmerican Water Works Company1.0030/04/2026
VIKViking Holdings Ltd1.0030/04/2026
HUBBHubbell0.9930/04/2026
ALLEAllegion Public Limited0.9930/04/2026
ALGNAlign Technology0.9830/04/2026
REGRegency Centers Corp0.9730/04/2026
GFLGFL Environmental0.9530/04/2026
KXSCFKinaxis, Inc.0.9130/04/2026
CHRWC.H. Robinson Worldwide0.9130/04/2026
TRUTransUnion0.9130/04/2026
  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.