Indexperts Quality Earnings Focused ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 11.30
成立日期: 31/12/2024
 
分析
市值分佈:
84.93%
大市值
8.40%
中市值
1.94%
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 06:09) 總持有投資項目: 131  
0%
 
100%
     10大 (22.05%)
代號 名稱 佔比% 持有日期
FCFSFirstCash Holdings0.7129/04/2026
TKRTimken Company (The)0.6929/04/2026
RCLRoyal Caribbean Cruises Ltd.0.6929/04/2026
LINLinde plc0.6829/04/2026
KNXKnight-Swift Transportation Holdings0.6729/04/2026
TRVTravelers Companies (The)0.6629/04/2026
RLRalph Lauren Corp0.6629/04/2026
JLLJones Lang LaSalle0.6529/04/2026
AXPAmerican Express Company0.6529/04/2026
CDNSCadence Design Systems0.6429/04/2026
LOWLowe's Companies0.6329/04/2026
DORMDorman Products0.6329/04/2026
ORLYO'Reilly Automotive Inc0.6029/04/2026
AAMIAcadian Asset Management Inc0.6029/04/2026
ALSNAllison Transmission Holdings0.5929/04/2026
CHTRCharter Communications0.5829/04/2026
MSFTMicrosoft Corp0.5829/04/2026
SNPSSynopsys0.5829/04/2026
PANWPalo Alto Networks Inc0.5729/04/2026
FOXAFox Corp0.5629/04/2026
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