基本資料
種類: ETF
費用比率%: 1.35
資產淨值: 6.53
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
CHDChurch & Dwight Co0.5128/04/2026
CPRTCopart0.5128/04/2026
FIVEFive Below0.5128/04/2026
CLXClorox Company0.5028/04/2026
AIRAAR Corp0.5028/04/2026
LKQLKQ Corp0.5027/04/2026
LITELumentum Holdings0.4928/04/2026
BSYBentley Systems0.4828/04/2026
TXTTextron0.4828/04/2026
PAYXPaychex0.4828/04/2026
ZWSZurn Elkay Water Solutions Corp0.4728/04/2026
WINGWingstop0.4628/04/2026
AOSAO Smith Corp0.4628/04/2026
ACMAecom0.4527/04/2026
WWDWoodward0.4528/04/2026
EQTEQT Corp0.4528/04/2026
RCIRogers Communications0.4528/04/2026
CIFRCipher Digital Inc.0.4328/04/2026
CSXCSX Corp0.4328/04/2026
HSYHershey Company (The)0.4328/04/2026
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