基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 43.70
成立日期: 13/06/2007
 
分析
市值分佈:
70.45%
大市值
0.64%
中市值
0.92%
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: 18/07/2026 05:46) 總持有投資項目: 25  
0%
 
100%
     10大 (53.26%)
代號 名稱 佔比% 持有日期
ECLEcolab8.4730/06/2026
PNRPentair plc8.4330/06/2026
ROPRoper Technologies8.0930/06/2026
EBCOFEbara Corp.7.4630/06/2026
FERGFerguson Enterprises Inc.4.0930/06/2026
GBERFGeberit AG3.9630/06/2026
WATWaters Corp3.8130/06/2026
IDXXIDEXX Laboratories3.6430/06/2026
AWKAmerican Water Works Company2.8130/06/2026
HLMAFHalma PLC2.5130/06/2026
STNStantec2.3030/06/2026
BLHWFBelimo Holding AG2.1430/06/2026
VLTOVeralto Corp2.0830/06/2026
GEAGFGEA Group AG1.9630/06/2026
KTWIFKurita Water Industries Ltd.1.9630/06/2026
ORGJFOrgano Corp.1.8530/06/2026
SVTRFSevern Trent PLC1.8330/06/2026
IEXIDEX Corp1.7530/06/2026
SULZFSulzer AG0.7830/06/2026
MIURFMiura Kogyo Co Ltd.0.5530/06/2026
 1    2  
 

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