基本資料
種類: ETF
費用比率%: --
資產淨值: 26.22
成立日期: 10/03/2026
 
分析
市值分佈:
99.82%
大市值
0.05%
中市值
0.02%
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: 427  
0%
 
100%
     10大 (47.52%)
代號 名稱 佔比% 持有日期
KTBKontoor Brands0.000329/04/2026
CTRACoterra Energy0.000329/04/2026
DOCHealthpeak Properties0.000329/04/2026
EVRGEvergy0.000329/04/2026
ALCAlcon0.000229/04/2026
APOApollo Global Management0.000229/04/2026
FTNTFortinet0.000229/04/2026
GMGeneral Motors Company0.000229/04/2026
ADSKAutodesk0.000229/04/2026
CAHCardinal Health0.000229/04/2026
RLRalph Lauren Corp0.000229/04/2026
YUMYum! Brands0.000229/04/2026
BSXBoston Scientific Corp0.000229/04/2026
REGNRegeneron Pharmaceuticals0.000229/04/2026
ABVXAbivax SA0.000229/04/2026
BDXBecton Dickinson and Co0.000229/04/2026
FJTSYFujitsu Ltd.0.000229/04/2026
SZLMYSwiss Life Holding0.000229/04/2026
CMWAYCommonwealth Bank of Australia0.000229/04/2026
GFLGFL Environmental0.000229/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18   19    20    21    22  
 

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.