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
LDOSLeidos Holdings1.0028/02/2026
AMPAmeriprise Financial0.9928/02/2026
CDNSCadence Design Systems0.9828/02/2026
LIILennox International0.9728/02/2026
ZBHZimmer Biomet Holdings0.9728/02/2026
NDAQNasdaq0.9628/02/2026
RJFRaymond James Financial0.9628/02/2026
PNRPentair plc0.9528/02/2026
RMDResMed0.9428/02/2026
ZTSZOETIS0.9328/02/2026
BSXBoston Scientific Corp0.9328/02/2026
ADBEAdobe0.9228/02/2026
VLTOVeralto Corp0.9228/02/2026
CMGChipotle Mexican Grill0.9128/02/2026
GPNGlobal Payments0.8928/02/2026
FFIVF5, Inc.0.8728/02/2026
NOWServiceNow Inc.0.8128/02/2026
INTUIntuit0.7728/02/2026
PTCPTC0.7728/02/2026
BROBrown & Brown0.7728/02/2026
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