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
ENTGEntegris0.0330/04/2026
PEverpure Inc0.0330/04/2026
CKHUFCK Hutchison Holdings LTD0.0230/04/2026
WSMWilliams-Sonoma0.0230/04/2026
VLTOVeralto Corp0.0230/04/2026
FTVFortive Corp0.0230/04/2026
BESVFBE Semiconductor Industries N.V.0.0230/04/2026
WRTBFWartsila Corp.0.0230/04/2026
RVMDRevolution Medicines0.0230/04/2026
BMDPFBANCA MONTE DEI PASCHI DI SIENA SPA0.0230/04/2026
EXEExpand Energy Corporation0.0230/04/2026
KEYKeyCorp0.0230/04/2026
BURLBurlington Stores0.0230/04/2026
BNDSFBanco De Sabadell SA0.0230/04/2026
RPRXRoyalty Pharma plc0.0230/04/2026
NESRFNorthern Star Resources Ltd0.0230/04/2026
RSReliance0.0230/04/2026
WSPOFWSP Global Inc0.0230/04/2026
CPAYCorpay0.0230/04/2026
AIBRFAIB Group PLC0.0230/04/2026
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