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
POOLPool Corp0.0329/04/2026
CBOECboe Global Markets0.0329/04/2026
LIILennox International0.0328/04/2026
AWKAmerican Water Works Company0.0329/04/2026
GNRCGenerac Holdings0.0329/04/2026
ATOAtmos Energy Corp0.0329/04/2026
FSLRFirst Solar0.0329/04/2026
CRWDCrowdStrike Holdings0.0329/04/2026
GDDYGoDaddy0.0229/04/2026
RMDResMed0.0229/04/2026
NWSNews Corp0.0229/04/2026
PSAPublic Storage0.0229/04/2026
HASHasbro0.0229/04/2026
NWSANews Corp0.0229/04/2026
SWKSSkyworks Solutions0.0229/04/2026
LNTAlliant Energy Corp0.0229/04/2026
TKOTKO Group Holdings0.0229/04/2026
EPAMEpam Systems0.0229/04/2026
CPRTCopart0.0229/04/2026
CPAYCorpay0.0228/04/2026
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