基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 2,147.86
成立日期: 19/02/2008
 
分析
市值分佈:
99.66%
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: 02/05/2026 06:07) 總持有投資項目: 501  
0%
 
100%
     10大 (24.27%)
代號 名稱 佔比% 持有日期
IRIngersoll Rand0.0429/04/2026
NINiSource0.0429/04/2026
ARESAres Management Corp0.0429/04/2026
KEYSKeysight Technologies0.0329/04/2026
ADSKAutodesk0.0329/04/2026
MLMMartin Marietta Materials0.0329/04/2026
SPGSimon Property Group0.0329/04/2026
HSTHost Hotels & Resorts, Inc.0.0329/04/2026
TTWOTake-Two Interactive Software0.0329/04/2026
DLRDigital Realty Trust0.0329/04/2026
HUBBHubbell0.0329/04/2026
GLGlobe Life0.0329/04/2026
BRBroadridge Financial Solutions0.0329/04/2026
CMECME Group0.0329/04/2026
MCHPMicrochip Technology0.0329/04/2026
ODFLOld Dominion Freight Line0.0329/04/2026
ITGartner0.0329/04/2026
PAYXPaychex0.0329/04/2026
CHDChurch & Dwight Co0.0329/04/2026
TDYTeledyne Technologies0.0329/04/2026
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