基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 40.55
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
AMGNAmgen1.8127/02/2026
AKAMAkamai Technologies1.7827/02/2026
CVSCVS HEALTH Corp1.7227/02/2026
NDAQNasdaq1.6827/02/2026
TGTTarget Corp1.5927/02/2026
ESNTEssent Group Ltd1.5327/02/2026
HDHome Depot1.5127/02/2026
EXPEagle Materials1.4727/02/2026
FCNFTI Consulting1.4627/02/2026
FOXAFox Corp1.4527/02/2026
NKENike1.4327/02/2026
SIRISiriusXM Holdings Inc1.4227/02/2026
ADSKAutodesk1.3727/02/2026
DBXDropbox1.3627/02/2026
CPAYCorpay1.3627/02/2026
CACCCredit Acceptance Corp1.3327/02/2026
IRDMIridium Communications1.2827/02/2026
OCOwens Corning1.2427/02/2026
GENGen Digital1.2427/02/2026
SAICScience Applications International Corp1.2027/02/2026
  1   2    3  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.