基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 74.93
成立日期: 29/01/2018
 
分析
市值分佈:
99.19%
大市值
--
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 06:09) 總持有投資項目: 99  
0%
 
100%
     10大 (54.72%)
代號 名稱 佔比% 持有日期
MSIMotorola Solutions0.3029/04/2026
ECLEcolab0.2929/04/2026
KMIKinder Morgan0.2829/04/2026
COHRCoherent Corp0.2729/04/2026
NKENike0.2629/04/2026
FTNTFortinet0.2629/04/2026
TDGTransdigm Group Incorporated0.2629/04/2026
FIXComfort Systems USA0.2529/04/2026
UIUbiquiti0.2529/04/2026
TFCTruist Financial Corp0.2529/04/2026
AZOAutoZone0.2329/04/2026
SNOWSnowflake0.2329/04/2026
NDAQNasdaq0.2129/04/2026
ADSKAutodesk0.2129/04/2026
DDOGDatadog0.2028/04/2026
RKLBRocket Lab Corporation0.2029/04/2026
PYPLPayPal Holdings0.1929/04/2026
EBAYeBay0.1829/04/2026
IDXXIDEXX Laboratories0.1829/04/2026
CMGChipotle Mexican Grill0.1829/04/2026
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