基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 40.62
成立日期: 04/10/2022
 
分析
市值分佈:
93.68%
大市值
1.97%
中市值
0.36%
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: 57  
0%
 
100%
     10大 (31.46%)
代號 名稱 佔比% 持有日期
CIENCiena Corp8.4027/02/2026
KEYSKeysight Technologies2.9927/02/2026
EMEEMCOR Group2.8527/02/2026
JBLJabil2.8327/02/2026
ENSEnerSys2.6427/02/2026
FTDRFrontdoor2.6027/02/2026
CAHCardinal Health2.4227/02/2026
WTSWatts Water Technologies2.3527/02/2026
PLXSPlexus Corp2.2027/02/2026
COKECoca-Cola Consolidated Inc2.1827/02/2026
PIIPolaris2.1627/02/2026
VSTVistra Corp2.1527/02/2026
MCKMcKesson Corp2.1327/02/2026
ACAArcosa2.0327/02/2026
TTCToro Company (The)1.9827/02/2026
CORCencora1.9527/02/2026
CBOECboe Global Markets1.9327/02/2026
LDOSLeidos Holdings1.8927/02/2026
PEGAPegasystems Inc1.8327/02/2026
AITApplied Industrial Technologies1.8227/02/2026
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