基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 26.89
成立日期: 24/09/2025
 
分析
市值分佈:
81.99%
大市值
2.90%
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: 25/07/2026 05:40) 總持有投資項目: 90  
0%
 
100%
     10大 (14.30%)
代號 名稱 佔比% 持有日期
GWWWW Grainger1.5429/06/2026
FANGDiamondback Energy1.5129/06/2026
GPNGlobal Payments1.5029/06/2026
MCHPMicrochip Technology1.4629/06/2026
WATWaters Corp1.4229/06/2026
WABWabtec1.4129/06/2026
LNTAlliant Energy Corp1.4129/06/2026
HHyatt Hotels Corp1.3829/06/2026
MTBM&T Bank Corp1.3629/06/2026
BURLBurlington Stores1.3129/06/2026
TECHBio-Techne Corp1.2929/06/2026
STESTERIS plc1.2929/06/2026
BDXBecton Dickinson and Co1.2729/06/2026
AEEAmeren Corp1.2629/06/2026
NVTnVent Electric plc1.2629/06/2026
VIKViking Holdings Ltd1.2529/06/2026
ARMKARAMARK1.2429/06/2026
AIZAssurant1.2229/06/2026
ELSEquity Lifestyle Properties1.2029/06/2026
HUBBHubbell1.1929/06/2026
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