基本資料
種類: ETF
費用比率%: --
資產淨值: 29.74
成立日期: 15/10/2025
 
分析
市值分佈:
96.75%
大市值
--
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: 02/05/2026 06:09) 總持有投資項目: 60  
0%
 
100%
     10大 (38.35%)
代號 名稱 佔比% 持有日期
ATLPFAtlas Copco AB0.9229/04/2026
BLHWFBelimo Holding AG0.9029/04/2026
CPRTCopart0.8729/04/2026
CNMCore & Main0.8629/04/2026
URIUnited Rentals0.8229/04/2026
LSCCLattice Semiconductor Corp0.8029/04/2026
TOELFTokyo Electron Ltd.0.8029/04/2026
CODGFCompagnie de Saint-Gobain0.7529/04/2026
MPWRMonolithic Power Systems0.7229/04/2026
COHRCoherent Corp0.7029/04/2026
DLRDigital Realty Trust0.6629/04/2026
BLDRBuilders FirstSource0.6429/04/2026
IRIngersoll Rand0.6329/04/2026
VLTOVeralto Corp0.6229/04/2026
SCBGFSIG GROUP AG0.6029/04/2026
NEMTFNemetschek AG0.5229/04/2026
AWKAmerican Water Works Company0.5029/04/2026
ROKRockwell Automation0.4829/04/2026
SFMSprouts Farmers Market0.3629/04/2026
KYCCFKeyence Corp.0.3029/04/2026
  1    2   3  
 

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.