基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 52.60
成立日期: 14/02/2017
 
分析
市值分佈:
94.59%
大市值
2.86%
中市值
1.02%
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 06:03) 總持有投資項目: 54  
0%
 
100%
     10大 (61.35%)
代號 名稱 佔比% 持有日期
FERGFerguson Enterprises Inc.7.8031/03/2026
AWKAmerican Water Works Company7.7631/03/2026
VEOEFVeolia Environnement7.6031/03/2026
XYLXylem7.4831/03/2026
ECLEcolab7.3631/03/2026
GBERFGeberit AG7.0631/03/2026
SBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp4.3631/03/2026
UUGWFUnited Utilities Group PLC4.0031/03/2026
IEXIDEX Corp3.9831/03/2026
VLTOVeralto Corp3.9531/03/2026
PNRPentair plc3.9231/03/2026
SVTRFSevern Trent PLC3.1531/03/2026
STNStantec2.8731/03/2026
BLHWFBelimo Holding AG2.2831/03/2026
WTRGEssential Utilities1.8131/03/2026
WMSAdvanced Drainage Systems1.5631/03/2026
CNMCore & Main1.4831/03/2026
KTWIFKurita Water Industries Ltd.1.4431/03/2026
WTSWatts Water Technologies1.2631/03/2026
TTEKTetra Tech Inc1.2531/03/2026
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