基本資料
種類: ETF
費用比率%: 0.85
資產淨值: 43.51
成立日期: 30/03/2023
 
分析
市值分佈:
59.26%
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: 13/06/2026 05:52) 總持有投資項目: 70  
0%
 
100%
     10大 (32.22%)
代號 名稱 佔比% 持有日期
HSTHost Hotels & Resorts, Inc.0.3431/03/2026
SYYSysco Corp0.3331/03/2026
ANETArista Networks Inc0.3231/03/2026
VVISA0.3031/03/2026
TXTTextron0.3031/03/2026
CNCCentene Corp0.2931/03/2026
APHAmphenol Corp0.2931/03/2026
CDNSCadence Design Systems0.2531/03/2026
GRMNGarmin Ltd0.2431/03/2026
ADSKAutodesk0.2331/03/2026
BMYBristol-Myers Squibb Co0.2331/03/2026
STTState Street Corp0.2331/03/2026
DALDelta Air Lines0.2231/03/2026
KLACKLA Corporation0.2231/03/2026
BNYBank of New York Mellon Corp.0.2231/03/2026
AEEAmeren Corp0.2231/03/2026
USBUS Bancorp0.2231/03/2026
PSXPhillips 660.2131/03/2026
IBKRInteractive Brokers Group Inc0.2131/03/2026
ABNBAirbnb0.2131/03/2026
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