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
HEI.AHEICO Corp0.000229/04/2026
OMCOmnicom Group0.000229/04/2026
ESLOYEssilorLuxottica0.000229/04/2026
FWONKLiberty Media Corporation - Series C Liberty Formula One0.000229/04/2026
MTCHMatch Group0.000229/04/2026
TMUST-Mobile US0.000229/04/2026
KHCThe Kraft Heinz Company0.000229/04/2026
ROKURoku0.000229/04/2026
TKOTKO Group Holdings0.000229/04/2026
EAElectronic Arts0.000229/04/2026
LIILennox International0.000229/04/2026
UCBJYUCB S.A.0.000229/04/2026
ARESAres Management Corp0.000229/04/2026
DPZDominos Pizza Inc0.000229/04/2026
GGGGraco0.000229/04/2026
VSNTVersant Media Group Inc0.000229/04/2026
ROSTRoss Stores0.000229/04/2026
EOGEOG Resources0.000129/04/2026
TELTE Connectivity plc0.000129/04/2026
ROLRollins0.000129/04/2026
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