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
RMDResMed0.0328/07/2026
GENGen Digital0.0329/07/2026
GNRCGenerac Holdings0.0330/06/2026
PNWPinnacle West Capital Corp0.0329/07/2026
MTDMettler-Toledo International0.0329/07/2026
MCHPMicrochip Technology0.0330/06/2026
DECKDeckers Outdoor Corp0.0230/06/2026
HASHasbro0.0230/06/2026
DPZDominos Pizza Inc0.0230/06/2026
CDNSCadence Design Systems0.0229/07/2026
FTVFortive Corp0.0229/07/2026
COOCooper Companies (The)0.0230/06/2026
CPRTCopart0.0229/07/2026
BF.BBrown-Forman Corp0.0229/07/2026
ALGNAlign Technology0.0229/07/2026
ALBAlbemarle Corp0.0229/07/2026
TRMBTrimble0.0229/07/2026
CIENCiena Corp0.0229/07/2026
VEEVVeeva Systems0.0229/07/2026
NWSNews Corp0.0230/06/2026
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