基本資料
種類: ETF
費用比率%: 0.00
資產淨值: 130.74
成立日期: 10/04/2019
 
分析
市值分佈:
74.31%
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: 07/03/2026 05:56) 總持有投資項目: 378  
0%
 
100%
     10大 (29.39%)
代號 名稱 佔比% 持有日期
TDGTransdigm Group Incorporated0.1127/02/2026
MSIMotorola Solutions0.1127/02/2026
IRMIron Mountain0.1127/02/2026
ECLEcolab0.1127/02/2026
CVSCVS HEALTH Corp0.1127/02/2026
SWSmurfit WestRock plc0.1127/02/2026
DEDeere & Company0.1127/02/2026
DDOGDatadog0.1127/02/2026
SNPSSynopsys0.1127/02/2026
HLTHilton Worldwide Holdings0.1027/02/2026
USBUS Bancorp0.1027/02/2026
SGEN0.1030/11/2023
LHXL3Harris Technologies0.1027/02/2026
ADPAutomatic Data Processing0.1027/02/2026
CMICummins0.1027/02/2026
AMTAmerican Tower Corp0.1027/02/2026
TRVTravelers Companies (The)0.1027/02/2026
ORealty Income Corp0.1027/02/2026
GMGeneral Motors Company0.1027/02/2026
CLColgate-Palmolive Company0.1027/02/2026
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