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
SYKStryker Corp0.2227/04/2026
BBYBest Buy Company0.2227/04/2026
KEYSKeysight Technologies0.2227/04/2026
QQnity Electronics, Inc.0.2127/04/2026
EAElectronic Arts0.2127/04/2026
WYWeyerhaeuser Company0.2027/04/2026
BIIBBiogen0.2027/04/2026
MDTMedtronic plc0.2027/04/2026
MCHPMicrochip Technology0.2027/04/2026
ECLEcolab0.2027/04/2026
ARWArrow Electronics0.2027/04/2026
FISFidelity National Information Services0.1927/04/2026
CHTRCharter Communications0.1927/04/2026
KMBKimberly-Clark Corp0.1927/04/2026
GEHCGE HealthCare Technologies0.1927/04/2026
OMCOmnicom Group0.1927/04/2026
TRVTravelers Companies (The)0.1827/04/2026
LUMNLumen Technologies0.1827/04/2026
MRSHMarsh0.1827/04/2026
JLLJones Lang LaSalle0.1827/04/2026
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