基本資料
種類: ETF
費用比率%: --
資產淨值: 27.69
成立日期: 13/03/2026
 
分析
市值分佈:
98.38%
大市值
0.16%
中市值
0.00%
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: 545  
0%
 
100%
     10大 (52.59%)
代號 名稱 佔比% 持有日期
BF.BBrown-Forman Corp0.00117/04/2026
GWREGuidewire Software0.00117/04/2026
IPInternational Paper Co0.00117/04/2026
BRBroadridge Financial Solutions0.00117/04/2026
HEIHEICO Corp0.00117/04/2026
IQVIQVIA Holdings0.00117/04/2026
FBINFortune Brands Innovations0.00117/04/2026
NTAPNetApp0.00117/04/2026
RGAReinsurance Group of America0.00117/04/2026
TEVATeva Pharmaceutical Industries Limited0.00117/04/2026
DBDeutsche Bank Aktiengesellschaft0.00117/04/2026
JJacobs Solutions0.00117/04/2026
TWLOTwilio0.00117/04/2026
ADSKAutodesk0.00117/04/2026
ENICEnel Chile SA0.00117/04/2026
FISFidelity National Information Services0.00117/04/2026
WALWestern Alliance Bancorporation0.00117/04/2026
LBRDKLiberty Broadband Corp0.00117/04/2026
FISVFiserv Inc.0.00117/04/2026
CDWCDW Corp0.00117/04/2026
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