基本資料
種類: ETF
費用比率%: 0.00
資產淨值: 144.66
成立日期: 10/04/2019
 
分析
市值分佈:
98.84%
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 06:08) 總持有投資項目: 495  
0%
 
100%
     10大 (44.53%)
代號 名稱 佔比% 持有日期
VRSKVerisk Analytics0.0329/04/2026
MTDMettler-Toledo International0.0329/04/2026
DOWDow0.0328/04/2026
WRBWR Berkley Corp0.0329/04/2026
STLDSteel Dynamics0.0329/04/2026
AVBAvalonBay Communities0.0329/04/2026
CTSHCognizant Technology Solutions Corp0.0328/04/2026
GEHCGE HealthCare Technologies0.0329/04/2026
EGEverest Group Ltd0.0329/04/2026
PPGPPG Industries0.0329/04/2026
SBACSBA Communications Corp0.0328/04/2026
VRSNVeriSign0.0329/04/2026
DGDollar General Corp0.0328/04/2026
EFXEquifax0.0329/04/2026
BIIBBiogen0.0329/04/2026
EQREquity Residential0.0329/04/2026
PHMPultegroup0.0329/04/2026
ZBRAZebra Technologies Corp0.0329/04/2026
DVNDevon Energy Corp0.0229/04/2026
ILMNIllumina0.0229/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19   20    21    22    23    24    25  
 

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.