基本資料
種類: ETF
費用比率%: 0.27
資產淨值: 30.79
成立日期: 07/11/2024
 
分析
市值分佈:
93.18%
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 06:08) 總持有投資項目: 186  
0%
 
100%
     10大 (36.31%)
代號 名稱 佔比% 持有日期
HALHalliburton Company0.1929/04/2026
WSMWilliams-Sonoma0.1829/04/2026
IPInternational Paper Co0.1829/04/2026
ULTAUlta Beauty0.1829/04/2026
NETCloudflare0.1729/04/2026
HUBBHubbell0.1729/04/2026
WSOWatsco0.1629/04/2026
SSNCSS&C Technologies Holdings0.1629/04/2026
CSLCarlisle Companies0.1629/04/2026
FOXAFox Corp0.1629/04/2026
TYLTyler Technologies0.1529/04/2026
RSReliance0.1529/04/2026
SPOTSpotify Technology SA0.1529/04/2026
FICOFair Isaac Corporation0.1429/04/2026
TWTradeweb Markets0.1429/04/2026
HEIHEICO Corp0.1429/04/2026
VIKViking Holdings Ltd0.1429/04/2026
EFXEquifax0.1429/04/2026
IFFInternational Flavors & Fragrances, Inc.0.1229/04/2026
ALNYAlnylam Pharmaceuticals0.1229/04/2026
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