基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 47.62
成立日期: 09/11/2022
 
分析
市值分佈:
47.04%
大市值
0.02%
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: 01/08/2026 05:19) 總持有投資項目: 323  
0%
 
100%
     10大 (27.50%)
代號 名稱 佔比% 持有日期
RBCRBC Bearings0.0328/07/2026
TMUST-Mobile US0.0328/07/2026
EXRExtra Space Storage0.0328/07/2026
RGLDRoyal Gold0.0330/06/2026
DYDycom Industries0.0330/06/2026
MDLZMondelez International0.0328/07/2026
CLHClean Harbors0.0329/07/2026
RIVNRivian Automotive0.0330/06/2026
CDECoeur Mining0.0329/07/2026
ROKURoku0.0330/06/2026
AITApplied Industrial Technologies0.0328/07/2026
DOVDover Corp0.0330/06/2026
JHXJames Hardie Industries plc.0.0330/06/2026
LECOLincoln Electric Holdings0.0328/07/2026
ALBAlbemarle Corp0.0328/07/2026
UDRUDR0.0328/07/2026
TSCOTractor Supply Co0.0330/06/2026
EFXEquifax0.0330/06/2026
DKNGDraftKings0.0330/06/2026
SITMSiTime Corp0.0330/06/2026
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