基本資料
種類: ETF
費用比率%: 0.63
資產淨值: 799.94
成立日期: 23/06/2005
 
分析
市值分佈:
64.96%
大市值
32.38%
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: 19/09/2026 05:39) 總持有投資項目: 19  
0%
 
100%
     10大 (47.95%)
代號 名稱 佔比% ▼ 持有日期
MNSTMonster Beverage Corporation5.5531/07/2026
HSYHershey Company (The)4.6531/08/2026
KRKroger Co (The)4.4931/08/2026
FRPTFreshpet3.2131/07/2026
NOMDNomad Foods Limited3.2031/07/2026
CARTMaplebear3.0231/07/2026
WMKWeis Markets2.9431/07/2026
IMKTAIngles Markets2.8331/07/2026
HLFHerbalife Ltd2.8231/07/2026
SAMBoston Beer Company2.7731/07/2026
SFDSmithfield Foods Inc2.7331/07/2026
BGBunge Global SA2.6631/08/2026
POSTPost Holdings2.6231/07/2026
DMCDel Monte Corporation2.4931/07/2026
SEBSeaboard Corp2.4731/07/2026
FLOFlowers Foods2.4431/08/2026
UNFIUnited Natural Foods2.4231/08/2026
AGROAdecoagro SA2.1931/07/2026
ACIAlbertsons Companies2.0231/07/2026
 

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