基本資料
種類: ETF
費用比率%: 0.05
資產淨值: 42.96
成立日期: 14/09/2022
 
分析
市值分佈:
99.36%
大市值
0.00%
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 06:08) 總持有投資項目: 500  
0%
 
100%
     10大 (38.33%)
代號 名稱 佔比% 持有日期
VLTOVeralto Corp0.0329/04/2026
LHLabcorp Holdings Inc.0.0329/04/2026
RDDTReddit0.0329/04/2026
EFXEquifax0.0329/04/2026
WSTWest Pharmaceutical Services0.0329/04/2026
CPAYCorpay0.0328/04/2026
STESTERIS plc0.0329/04/2026
LDOSLeidos Holdings0.0328/04/2026
RGLDRoyal Gold0.0329/04/2026
TWLOTwilio0.0329/04/2026
SWSmurfit WestRock plc0.0329/04/2026
KHCThe Kraft Heinz Company0.0329/04/2026
FCNCAFirst Citizens BancShares0.0329/04/2026
GISGeneral Mills0.0329/04/2026
LENLennar Corp0.0329/04/2026
HPQHP0.0329/04/2026
JBHTJ.B. Hunt Transport Services0.0329/04/2026
TSCOTractor Supply Co0.0329/04/2026
FSLRFirst Solar0.0329/04/2026
LLoews Corp0.0329/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19   20    21    22    23    24    25  
 

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.