基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 43.81
成立日期: 04/10/2022
 
分析
市值分佈:
96.81%
大市值
3.15%
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: 04/04/2026 06:01) 總持有投資項目: 60  
0%
 
100%
     10大 (32.98%)
代號 名稱 佔比% 持有日期
CIENCiena Corp9.7131/03/2026
EMEEMCOR Group3.0231/03/2026
JBLJabil2.9531/03/2026
ENSEnerSys2.8731/03/2026
KEYSKeysight Technologies2.8531/03/2026
NYTNew York Times Co2.5531/03/2026
PLXSPlexus Corp2.3931/03/2026
CAHCardinal Health2.3231/03/2026
AKAMAkamai Technologies2.1631/03/2026
WTSWatts Water Technologies2.1531/03/2026
COKECoca-Cola Consolidated Inc2.1531/03/2026
ACAArcosa2.0831/03/2026
FTDRFrontdoor2.0831/03/2026
PIIPolaris2.0131/03/2026
MCKMcKesson Corp1.9431/03/2026
TTCToro Company (The)1.9431/03/2026
VSTVistra Corp1.9431/03/2026
CBOECboe Global Markets1.8831/03/2026
PEGAPegasystems Inc1.8531/03/2026
AITApplied Industrial Technologies1.7831/03/2026
 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.