基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 959.73
成立日期: 19/12/2005
 
分析
市值分佈:
70.95%
大市值
1.17%
中市值
0.09%
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 05:19) 總持有投資項目: 640  
0%
 
100%
     10大 (22.35%)
代號 名稱 佔比% 持有日期
STWDStarwood Property Trust0.0329/07/2026
MSCIMSCI Inc.0.0329/07/2026
ULTAUlta Beauty0.0229/07/2026
VSHVishay Intertechnology0.0229/07/2026
ETSYEtsy Inc0.0230/07/2026
RCLRoyal Caribbean Cruises Ltd.0.0230/06/2026
TFXTeleflex0.0229/07/2026
RLRalph Lauren Corp0.0230/06/2026
UFPIUFP Industries0.0229/07/2026
BF.BBrown-Forman Corp0.0229/07/2026
CLXClorox Company0.0229/07/2026
WTRGEssential Utilities0.0230/06/2026
BIOBio-Rad Laboratories IncClass A0.0229/07/2026
FLGFlagstar Bank National Association0.0229/07/2026
RPRXRoyalty Pharma plc0.0230/06/2026
CCChemours Company (The)0.0230/06/2026
ABGAsbury Automotive Group0.0230/06/2026
ALKAlaska Air Group0.0230/06/2026
GNTXGentex Corp0.0229/07/2026
KBHKB Home0.0230/06/2026
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