基本資料
種類: ETF
費用比率%: 1.35
資產淨值: 6.39
成立日期: 31/07/2017
 
分析
市值分佈:
61.71%
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: 13/06/2026 05:50) 總持有投資項目: 162  
0%
 
100%
     10大 (16.96%)
代號 名稱 佔比% 持有日期
ELEstee Lauder Companies (The)0.2630/04/2026
CASYCasey's General Stores0.2530/04/2026
KMIKinder Morgan0.2530/04/2026
DOOBRP Inc.0.2530/04/2026
GENGen Digital0.2430/04/2026
SUSuncor Energy0.2330/04/2026
SONSonoco Products Company0.2230/04/2026
GGGGraco0.2230/04/2026
ALGNAlign Technology0.2230/04/2026
PAYCPaycom Software0.2106/11/2025
AGIAlamos Gold0.2130/04/2026
SKYChampion Homes Inc0.2030/04/2026
HCAHCA Healthcare0.2030/04/2026
XYLXylem0.1930/04/2026
CIENCiena Corp0.1929/01/2026
AMAntero Midstream Corp0.1830/04/2026
NXSTNexstar Media Group0.1706/11/2025
CHEChemed Corp0.1630/04/2026
EXEExpand Energy Corporation0.1530/04/2026
ENBEnbridge0.1530/04/2026
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