基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 25.54
成立日期: 24/09/2025
 
分析
市值分佈:
95.53%
大市值
3.19%
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: 02/05/2026 06:09) 總持有投資項目: 103  
0%
 
100%
     10大 (15.71%)
代號 名稱 佔比% 持有日期
WTWWillis Towers Watson Public Limited1.0328/04/2026
FISFidelity National Information Services1.0129/04/2026
USFDUS Foods Holding Corp1.0129/04/2026
STESTERIS plc1.0129/04/2026
ALGNAlign Technology1.0029/04/2026
REGRegency Centers Corp1.0029/04/2026
TECHBio-Techne Corp0.9929/04/2026
VIKViking Holdings Ltd0.9729/04/2026
GFLGFL Environmental0.9729/04/2026
CHRWC.H. Robinson Worldwide0.9429/04/2026
PCGPG&E Corp0.9329/04/2026
ALLEAllegion Public Limited0.9229/04/2026
TRUTransUnion0.9129/04/2026
JHXJames Hardie Industries plc.0.9129/04/2026
LKQLKQ Corp0.9028/04/2026
KXSCFKinaxis, Inc.0.9029/04/2026
SUISun Communities0.9029/04/2026
PNRPentair plc0.8929/04/2026
CBRECbre Group0.8829/04/2026
EXRExtra Space Storage0.8829/04/2026
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