Indexperts Quality Earnings Focused ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 11.41
成立日期: 31/12/2024
 
分析
市值分佈:
88.06%
大市值
6.83%
中市值
1.07%
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: 19/09/2026 05:40) 總持有投資項目: 64  
0%
 
100%
     10大 (24.78%)
代號 名稱 佔比% ▼ 持有日期
ANETArista Networks Inc3.8431/07/2026
GOOGLAlphabet3.1231/08/2026
HEIHEICO Corp2.6531/07/2026
AAPLApple2.2631/08/2026
XOMExxonMobil Holdings Corporation2.0431/07/2026
WMBWilliams Companies1.8531/08/2026
WMTWalmart1.5531/08/2026
KLACKLA Corporation1.4731/07/2026
IBMInternational Business Machines Corp1.2331/08/2026
HRLHormel Foods Corp1.2131/07/2026
KRKroger Co (The)1.2031/08/2026
APHAmphenol Corporation1.1331/08/2026
ACMAecom1.0231/07/2026
PANWPalo Alto Networks Inc0.9931/07/2026
FIXComfort Systems USA0.9631/07/2026
AAMIAcadian Asset Management Inc0.8331/08/2026
PCARPACCAR0.8331/07/2026
CWCurtiss-Wright Corp0.7831/07/2026
TRVTravelers Companies (The)0.7631/08/2026
VRTXVertex Pharmaceuticals0.7431/08/2026
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