基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 42.24
成立日期: 18/12/2019
 
分析
市值分佈:
91.32%
大市值
0.62%
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: 07/03/2026 05:57) 總持有投資項目: 226  
0%
 
100%
     10大 (29.33%)
代號 名稱 佔比% 持有日期
HCAHCA Healthcare0.2826/02/2026
KEYSKeysight Technologies0.2626/02/2026
CBRECbre Group0.2626/02/2026
ADPAutomatic Data Processing0.2526/02/2026
SYKStryker Corp0.2526/02/2026
SYYSysco Corp0.2426/02/2026
BIIBBiogen0.2326/02/2026
BBYBest Buy Company0.2326/02/2026
AMTAmerican Tower Corp0.2326/02/2026
EAElectronic Arts0.2226/02/2026
TPRTapestry0.2226/02/2026
HIGThe Hartford Insurance Group Inc.0.2226/02/2026
ECLEcolab0.2226/02/2026
MOSMosaic Company (The)0.2126/02/2026
GEHCGE HealthCare Technologies0.2126/02/2026
MCKMcKesson Corp0.2026/02/2026
FERGFerguson Enterprises Inc.0.2026/02/2026
EWEdwards Lifesciences Corp0.1926/02/2026
PYPLPayPal Holdings0.1926/02/2026
MCHPMicrochip Technology0.1926/02/2026
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