基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 49.48
成立日期: 18/12/2019
 
分析
市值分佈:
43.89%
大市值
0.22%
中市值
--
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 05:19) 總持有投資項目: 130  
0%
 
100%
     10大 (17.72%)
代號 名稱 佔比% 持有日期
TWLOTwilio0.1127/07/2026
MMacy's0.1130/06/2026
CAGConagra Brands0.1127/07/2026
LUMNLumen Technologies0.1027/07/2026
ZTSZOETIS0.1030/06/2026
AVBAvalonBay Communities0.1027/07/2026
GENGen Digital0.1027/07/2026
DOVDover Corp0.1030/06/2026
TPRTapestry0.0930/06/2026
SNPSSynopsys0.0927/07/2026
MANManpowerGroup0.0927/07/2026
CTASCintas Corp0.0927/07/2026
LEALear Corp0.0930/06/2026
CHDChurch & Dwight Co0.0927/07/2026
FASTFastenal Co0.0827/07/2026
PVHPVH Corp0.0830/06/2026
YUMYum! Brands0.0830/06/2026
IRIngersoll Rand0.0827/07/2026
RHIRobert Half0.0727/07/2026
DLTRDollar Tree0.0727/07/2026
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