基本資料
種類: ETF
費用比率%: 0.33
資產淨值: 39.58
成立日期: 14/06/2023
 
分析
市值分佈:
97.70%
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: 159  
0%
 
100%
     10大 (21.20%)
代號 名稱 佔比% 持有日期
MSIMotorola Solutions0.2729/04/2026
DGXQuest Diagnostics0.2729/04/2026
VIKViking Holdings Ltd0.2629/04/2026
GWWWW Grainger0.2629/04/2026
ECLEcolab0.2629/04/2026
MRSHMarsh0.2629/04/2026
IBMInternational Business Machines Corp0.2629/04/2026
GLWCorning0.2529/04/2026
CEGConstellation Energy Corp0.2529/04/2026
TDGTransdigm Group Incorporated0.2529/04/2026
ROSTRoss Stores0.2429/04/2026
SNXTD SYNNEX Corp0.2429/04/2026
ULTAUlta Beauty0.2329/04/2026
ATOAtmos Energy Corp0.2329/04/2026
RPMRPM International0.2329/04/2026
CBOECboe Global Markets0.2229/04/2026
APHAmphenol Corp0.2229/04/2026
KKRKKR & Co0.2229/04/2026
THCTenet Healthcare Corp0.2229/04/2026
DHRDanaher Corp0.2229/04/2026
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