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
MORNMorningstar0.8827/02/2026
CBRECbre Group0.8827/02/2026
KBRKBR0.8727/02/2026
MAAMid-America Apartment Communities0.8727/02/2026
BF.BBrown-Forman Corp0.8727/02/2026
STXSeagate Technology Holdings PLC0.8427/02/2026
NNNNNN Reit0.8327/02/2026
BIRKBirkenstock Holding plc0.8227/02/2026
KXSCFKinaxis, Inc.0.8227/02/2026
COLMColumbia Sportswear Company0.7927/02/2026
TKOTKO Group Holdings0.7727/02/2026
LUVSouthwest Airlines Co0.7627/02/2026
DSGXDescartes Systems Group0.7327/02/2026
PXEDPhoenix Education Partners, Inc.0.7327/02/2026
REXRRexford Industrial Realty0.7227/02/2026
SYIEYSymrise Ag0.7127/02/2026
WMGWarner Music Group Corp0.6927/02/2026
PHMPultegroup0.6827/02/2026
BJBJs Wholesale Club Holdings0.6827/02/2026
PRNDYPernod Ricard S.A.0.6827/02/2026
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