基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 73.03
成立日期: 21/03/2016
 
分析
市值分佈:
87.29%
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: 07/03/2026 05:56) 總持有投資項目: 68  
0%
 
100%
     10大 (28.44%)
代號 名稱 佔比% 持有日期
SYKStryker Corp1.2328/02/2026
HUBBHubbell1.2128/02/2026
ECLEcolab1.2128/02/2026
SNASnap-on1.1828/02/2026
QCOMQUALCOMM1.1628/02/2026
CHDChurch & Dwight Co1.1528/02/2026
DECKDeckers Outdoor Corp1.1428/02/2026
CRMSalesforce1.1328/02/2026
VMCVulcan Materials Company(Holding Company)1.1128/02/2026
WATWaters Corp1.1028/02/2026
OTISOtis Worldwide Corp1.0928/02/2026
FICOFair Isaac Corporation1.0928/02/2026
MTDMettler-Toledo International1.0628/02/2026
GLGlobe Life1.0628/02/2026
AAgilent Technologies1.0528/02/2026
MRSHMarsh1.0428/02/2026
CPAYCorpay1.0428/02/2026
CTASCintas Corp1.0328/02/2026
GOOGLAlphabet1.0328/02/2026
WRBWR Berkley Corp1.0228/02/2026
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