基本資料
種類: ETF
費用比率%: 0.34
資產淨值: 971.67
成立日期: 19/12/2005
 
分析
市值分佈:
96.31%
大市值
1.46%
中市值
0.13%
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: 12/09/2026 05:17) 總持有投資項目: 547  
0%
 
100%
     10大 (22.64%)
代號 名稱 佔比% ▼ 持有日期
MARMarriott International0.0531/07/2026
WATWaters Corp0.0531/07/2026
ELEstee Lauder Companies (The)0.0531/07/2026
CPAYCorpay0.0531/07/2026
SNPSSynopsys0.0531/07/2026
INCYIncyte Corp0.0531/08/2026
KKRKKR & Co0.0530/06/2026
NOWServiceNow Inc.0.0531/07/2026
KSSKohls Corp0.0531/08/2026
HSTHost Hotels & Resorts, Inc.0.0531/07/2026
ABNBAirbnb0.0531/08/2026
TAPMolson Coors Beverage Company0.0531/07/2026
CHRWC.H. Robinson Worldwide0.0531/07/2026
QRVOQorvo0.0531/07/2026
NWSANews Corp0.0531/08/2026
SNASnap-on0.0531/07/2026
ANAutoNation0.0531/07/2026
CECelanese Corporation0.0431/07/2026
LLoews Corp0.0431/08/2026
DOCHealthpeak Properties0.0431/07/2026
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