基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 2,304.17
成立日期: 19/02/2008
 
分析
市值分佈:
74.47%
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: 01/08/2026 05:19) 總持有投資項目: 306  
0%
 
100%
     10大 (23.28%)
代號 名稱 佔比% 持有日期
WDCWestern Digital Corp0.0629/07/2026
LULUlululemon athletica0.0630/06/2026
TAPMolson Coors Beverage Company0.0530/06/2026
TDGTransdigm Group Incorporated0.0530/06/2026
NXPINXP Semiconductors NV0.0529/07/2026
RFRegions Financial Corp0.0529/07/2026
DDDuPont de Nemours0.0530/06/2026
AMTAmerican Tower Corp0.0529/07/2026
WECWEC Energy Group0.0529/07/2026
PPLPPL Corp0.0530/06/2026
AVYAvery Dennison Corp0.0529/07/2026
EQTEQT Corp0.0529/07/2026
HWMHowmet Aerospace0.0530/06/2026
BENFranklin Resources0.0528/07/2026
ROPRoper Technologies0.0528/07/2026
IRIngersoll Rand0.0529/07/2026
ROKRockwell Automation0.0528/07/2026
ZBHZimmer Biomet Holdings0.0529/07/2026
YUMYum! Brands0.0530/06/2026
MASMasco Corp0.0530/06/2026
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