基本資料
種類: ETF
費用比率%: 0.24
資產淨值: 3,518.60
成立日期: 10/01/2012
 
分析
市值分佈:
15.40%
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: 13/06/2026 05:50) 總持有投資項目: 328  
0%
 
100%
     10大 (8.28%)
代號 名稱 佔比% 持有日期
PLDPROLOGIS0.1530/04/2026
VRTVertiv Holdings Co0.1330/04/2026
CRWDCrowdStrike Holdings0.1330/04/2026
APPApplovin Corp0.1230/04/2026
TMUST-Mobile US0.1130/04/2026
BNSBank of Nova Scotia0.1130/04/2026
BNBrookfield Corporation0.1130/04/2026
BXBlackstone0.1130/04/2026
FDXFedEx Corp0.1030/04/2026
JCIJohnson Controls International plc0.1030/04/2026
NAUBFNational Australia Bank Ltd. (Victoria, Australia)0.1030/04/2026
PNCPNC Financial Services Group0.1030/04/2026
NOCNorthrop Grumman Corp0.0930/04/2026
MELIMercadoLibre0.0930/04/2026
CRHCRH Public Limited0.0930/04/2026
ROSTRoss Stores0.0930/04/2026
CIENCiena Corp0.0930/04/2026
NSCNorfolk Southern Corp0.0830/04/2026
TRPTC Energy Corp0.0830/04/2026
TFCTruist Financial Corp0.0830/04/2026
  1   2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17  
 

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.