基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 2,294.20
成立日期: 19/02/2008
 
分析
市值分佈:
97.39%
大市值
--
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: 05/09/2026 05:52) 總持有投資項目: 274  
0%
 
100%
     10大 (22.77%)
代號 名稱 佔比% ▼ 持有日期
XYLXylem0.0531/08/2026
ZBRAZebra Technologies Corp0.0531/08/2026
PLDPROLOGIS0.0431/07/2026
SOLVSolventum Corp0.0431/07/2026
YUMYum! Brands0.0431/07/2026
WSMWilliams-Sonoma0.0431/08/2026
TPRTapestry0.0431/07/2026
AAgilent Technologies0.0431/08/2026
FTNTFortinet0.0431/07/2026
RLRalph Lauren Corp0.0431/07/2026
AMEAmetek0.0431/08/2026
FOXAFox Corp0.0431/08/2026
FOXFox Corp0.0431/08/2026
NTAPNetApp0.0431/08/2026
PAYXPaychex0.0431/08/2026
MASMasco Corp0.0431/07/2026
BROBrown & Brown0.0431/08/2026
ARESAres Management Corp0.0431/08/2026
SNPSSynopsys0.0431/07/2026
MKCMcCormick & Company0.0431/07/2026
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