基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 44.58
成立日期: 18/12/2019
 
分析
市值分佈:
96.64%
大市值
0.56%
中市值
0.01%
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: 271  
0%
 
100%
     10大 (29.09%)
代號 名稱 佔比% 持有日期
GPNGlobal Payments0.0527/04/2026
MANManpowerGroup0.0527/04/2026
LNCLincoln National Corp0.0527/04/2026
AMPAmeriprise Financial0.0527/04/2026
ADSKAutodesk0.0527/04/2026
FMCFMC Corp0.0527/04/2026
FASTFastenal Co0.0527/04/2026
YUMYum! Brands0.0527/04/2026
MASMasco Corp0.0527/04/2026
ZBHZimmer Biomet Holdings0.0527/04/2026
CTVACorteva0.0527/04/2026
MAAMid-America Apartment Communities0.0527/04/2026
CCLCarnival Corp0.0427/04/2026
ROPRoper Technologies0.0427/04/2026
STESTERIS plc0.0427/04/2026
CMGChipotle Mexican Grill0.0427/04/2026
NOWServiceNow Inc.0.0427/04/2026
DLTRDollar Tree0.0327/04/2026
RHIRobert Half0.0327/04/2026
CPBThe Campbell's Company0.0327/04/2026
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