基本資料
種類: ETF
費用比率%: 1.35
資產淨值: 7.36
成立日期: 31/07/2017
 
分析
市值分佈:
3.07%
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 05:58) 總持有投資項目: 20  
0%
 
100%
     10大 (2.53%)
代號 名稱 佔比% 持有日期
TSCOTractor Supply Co0.5629/01/2026
MCDMcDonald's Corp0.4129/01/2026
TTTrane Technologies plc0.3029/01/2026
PAYCPaycom Software0.2106/11/2025
KEYSKeysight Technologies0.2006/11/2025
REZIResideo Technologies0.1906/11/2025
CIENCiena Corp0.1929/01/2026
TXNTexas Instruments0.1806/11/2025
NXSTNexstar Media Group0.1706/11/2025
MURMurphy Oil Corp0.1229/01/2026
CORCencora0.1229/01/2026
DARDarling Ingredients0.1106/11/2025
FICOFair Isaac Corporation0.0829/01/2026
IRTCiRhythm Holdings Inc.0.0706/11/2025
ITWIllinois Tool Works0.0406/11/2025
DUKDuke Energy Corp0.0329/01/2026
PEPPepsiCo0.0329/01/2026
MCKMcKesson Corp0.0229/01/2026
WKWorkiva0.0106/11/2025
AGCOAGCO Corp0.00429/01/2026
 

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.