基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 279.28
成立日期: 25/03/2024
 
分析
市值分佈:
99.14%
大市值
0.09%
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: 02/05/2026 06:08) 總持有投資項目: 476  
0%
 
100%
     10大 (28.89%)
代號 名稱 佔比% 持有日期
DOCUDocuSign0.0729/04/2026
CACICaci International CLA0.0729/04/2026
HLIHoulihan Lokey0.0629/04/2026
EGPEastGroup Properties0.0629/04/2026
MPMP Materials Corp0.0629/04/2026
WTFCWintrust Financial Corp0.0629/04/2026
IESCIES Holdings0.0629/04/2026
SFDSmithfield Foods Inc0.0629/04/2026
EHCEncompass Health Corp0.0629/04/2026
HESMHess Midstream LP0.0629/04/2026
CRCrane Company0.0629/04/2026
DCIDonaldson Company0.0629/04/2026
WTSWatts Water Technologies0.0629/04/2026
AURAurora Innovation0.0629/04/2026
ARWArrow Electronics0.0629/04/2026
MUSAMurphy USA0.0629/04/2026
RRyder System0.0629/04/2026
GHGuardant Health0.0629/04/2026
UMBFUMB Financial Corp0.0629/04/2026
TTCToro Company (The)0.0629/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16   17    18    19    20    21    22    23    24  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.