基本資料
種類: ETF
費用比率%: 1.35
資產淨值: 6.51
成立日期: 31/07/2017
 
分析
市值分佈:
87.71%
大市值
0.01%
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 06:09) 總持有投資項目: 209  
0%
 
100%
     10大 (16.35%)
代號 名稱 佔比% 持有日期
NTNXNutanix1.0728/04/2026
BWABorgWarner1.0428/04/2026
ADSKAutodesk1.0328/04/2026
VEEVVeeva Systems1.0028/04/2026
JJacobs Solutions1.0028/04/2026
GILDGilead Sciences0.9928/04/2026
NEMNewmont Corp0.9628/04/2026
SJMThe J.M. Smucker Company0.9128/04/2026
RMDResMed0.9128/04/2026
OLLIOllie's Bargain Outlet Holdings0.9028/04/2026
VRTVertiv Holdings Co0.8528/04/2026
MCKMcKesson Corp0.8528/04/2026
SITESiteOne Landscape Supply0.8428/04/2026
CHRWC.H. Robinson Worldwide0.8128/04/2026
TECKTeck Resources Limited0.8127/04/2026
GXOGXO Logistics0.8028/04/2026
BMYBristol-Myers Squibb Co0.8028/04/2026
SITMSiTime Corp0.7928/04/2026
FLSFlowserve Corp0.7828/04/2026
PAASPan American Silver Corp0.7527/04/2026
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