基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 42.34
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
AVBAvalonBay Communities0.1026/02/2026
DOVDover Corp0.1026/02/2026
FLEXFlex Ltd0.0926/02/2026
CORCencora0.0926/02/2026
DOCHealthpeak Properties0.0926/02/2026
TROWT Rowe Price Group0.0926/02/2026
LEALear Corp0.0926/02/2026
GAPGap Inc (The)0.0926/02/2026
PSAPublic Storage0.0926/02/2026
RSGRepublic Services0.0926/02/2026
CTASCintas Corp0.0826/02/2026
GENGen Digital0.0826/02/2026
TMUST-Mobile US0.0826/02/2026
CBChubb Limited0.0826/02/2026
WATWaters Corp0.0826/02/2026
TSCOTractor Supply Co0.0826/02/2026
KIMKimco Realty Corporation (HC)0.0826/02/2026
PSKYParamount Skydance Corporation0.0726/02/2026
PVHPVH Corp0.0726/02/2026
GPNGlobal Payments0.0726/02/2026
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