基本資料
種類: ETF
費用比率%: 0.85
資產淨值: 31.70
成立日期: 29/01/2025
 
分析
市值分佈:
37.25%
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: 01/08/2026 05:21) 總持有投資項目: 94  
0%
 
100%
     10大 (18.65%)
代號 名稱 佔比% 持有日期
SYYSysco Corp0.0928/07/2026
VMCVulcan Materials Company(Holding Company)0.0828/07/2026
MELIMercadoLibre0.0828/07/2026
ACNAccenture PLC0.0828/07/2026
DUKDuke Energy Corp0.0730/06/2026
MLMMartin Marietta Materials0.0730/06/2026
CASYCasey's General Stores0.0728/07/2026
CDNSCadence Design Systems0.0729/07/2026
CCEPCoca-Cola Europacific Partners plc0.0629/07/2026
ICEIntercontinental Exchange0.0630/06/2026
DASHDoorDash0.0628/07/2026
CHDChurch & Dwight Co0.0629/07/2026
ABNBAirbnb0.0529/07/2026
KMIKinder Morgan0.0530/06/2026
STZConstellation Brands0.0528/07/2026
TGTTarget Corp0.0530/06/2026
EOGEOG Resources0.0530/06/2026
SNPSSynopsys0.0528/07/2026
CDECoeur Mining0.0529/07/2026
EQTEQT Corp0.0429/07/2026
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