基本資料
種類: ETF
費用比率%: 0.24
資產淨值: 36.40
成立日期: 17/01/2024
 
分析
市值分佈:
34.43%
大市值
0.85%
中市值
1.25%
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 05:20) 總持有投資項目: 327  
0%
 
100%
     10大 (10.51%)
代號 名稱 佔比% 持有日期
TROWT Rowe Price Group0.0828/07/2026
HALOHalozyme Therapeutics0.0830/06/2026
SWKSSkyworks Solutions0.0830/06/2026
UHSUniversal Health Services0.0829/07/2026
RFRegions Financial Corp0.0829/07/2026
STZConstellation Brands0.0828/07/2026
CINFCincinnati Financial Corp0.0829/07/2026
TTCToro Company (The)0.0828/07/2026
PFGPrincipal Financial Group0.0830/06/2026
GPCGenuine Parts Company0.0828/07/2026
YUMYum! Brands0.0830/06/2026
RJFRaymond James Financial0.0830/06/2026
SYFSynchrony Financial0.0830/06/2026
ETSYEtsy Inc0.0730/07/2026
GPNGlobal Payments0.0729/07/2026
IQVIQVIA Holdings0.0728/07/2026
FCNCAFirst Citizens BancShares0.0729/07/2026
EXPEagle Materials0.0730/06/2026
CRUSCirrus Logic0.0728/07/2026
CHEChemed Corp0.0628/07/2026
  1    2    3    4   5    6    7    8    9    10    11    12    13    14    15    16    17  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.