Indexperts Quality Earnings Focused ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 11.95
成立日期: 31/12/2024
 
分析
市值分佈:
46.60%
大市值
3.20%
中市值
0.99%
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: 01/08/2026 05:21) 總持有投資項目: 66  
0%
 
100%
     10大 (18.99%)
代號 名稱 佔比% 持有日期
RRyder System0.4629/07/2026
PGRProgressive Corp0.4530/06/2026
ROGRogers Corp0.4528/07/2026
CACICaci International CLA0.4528/07/2026
FOXAFox Corp0.4530/06/2026
SNPSSynopsys0.4428/07/2026
FISVFiserv Inc.0.4328/07/2026
REZIResideo Technologies0.4130/06/2026
AITApplied Industrial Technologies0.4028/07/2026
TNKTeekay Tankers Ltd0.3730/06/2026
WTSWatts Water Technologies0.3628/07/2026
BJBJs Wholesale Club Holdings0.3628/07/2026
SXTSensient Technology Corp0.3328/07/2026
EYENational Vision Holdings0.2930/06/2026
ATKRAtkore0.2928/07/2026
TRNSTranscat0.2828/07/2026
CPKChesapeake Utilities0.2728/07/2026
FICOFair Isaac Corporation0.2728/07/2026
LZBLa-Z-Boy0.2530/06/2026
CSVCarriage Services0.2430/06/2026
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