基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 43.80
成立日期: 04/10/2022
 
分析
市值分佈:
95.62%
大市值
4.25%
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: 02/05/2026 06:07) 總持有投資項目: 79  
0%
 
100%
     10大 (15.70%)
代號 名稱 佔比% 持有日期
AMGNAmgen1.1629/04/2026
BMRNBioMarin Pharmaceutical1.1629/04/2026
CAHCardinal Health1.1529/04/2026
MCKMcKesson Corp1.1429/04/2026
ITGartner1.1429/04/2026
BMYBristol-Myers Squibb Co1.1429/04/2026
RMDResMed1.1429/04/2026
TMUST-Mobile US1.1429/04/2026
NVRNVR1.1329/04/2026
WDAYWorkday1.1329/04/2026
UHSUniversal Health Services1.1329/04/2026
LDOSLeidos Holdings1.1329/04/2026
MZTIThe Marzetti Company1.1229/04/2026
ANFAbercrombie & Fitch Co1.1129/04/2026
HCAHCA Healthcare1.1129/04/2026
HSYHershey Company (The)1.1029/04/2026
LAURLaureate Education1.0929/04/2026
RTXRTX Corp1.0829/04/2026
PEGAPegasystems Inc1.0129/04/2026
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