基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 77.99
成立日期: 06/12/2005
 
分析
市值分佈:
99.98%
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 05:57) 總持有投資項目: 100  
0%
 
100%
     10大 (40.74%)
代號 名稱 佔比% 持有日期
CTASCintas Corp0.7127/02/2026
ALLAllstate Corp (The)0.7027/02/2026
EOGEOG Resources0.6227/02/2026
AMPAmeriprise Financial0.6027/02/2026
EBAYeBay0.5827/02/2026
ABNBAirbnb0.5827/02/2026
CTVACorteva0.5527/02/2026
GWWWW Grainger0.5427/02/2026
AMEAmetek0.5427/02/2026
FASTFastenal Co0.5427/02/2026
ROKRockwell Automation0.4627/02/2026
KMBKimberly-Clark Corp0.4527/02/2026
EAElectronic Arts0.4527/02/2026
RMDResMed0.3927/02/2026
EMEEMCOR Group0.3927/02/2026
ACGLArch Capital Group Ltd0.3627/02/2026
KVUEKenvue0.3427/02/2026
WSMWilliams-Sonoma0.3127/02/2026
STESTERIS plc0.2927/02/2026
ULTAUlta Beauty0.2927/02/2026
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