基本資料
種類: ETF
費用比率%: --
資產淨值: 55.94
成立日期: 17/12/2025
 
分析
市值分佈:
63.20%
大市值
--
中市值
0.50%
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: 19/09/2026 05:38) 總持有投資項目: 187  
0%
 
100%
     10大 (11.00%)
代號 名稱 佔比% ▼ 持有日期
CRHCRH Public Limited0.1431/07/2026
LHXL3Harris Technologies0.1431/07/2026
ACGLArch Capital Group Ltd0.1431/08/2026
NEMNewmont Corp0.1431/07/2026
IBMInternational Business Machines Corp0.1431/08/2026
ACNAccenture PLC0.1331/08/2026
INTUIntuit0.1331/08/2026
ALNYAlnylam Pharmaceuticals0.1331/08/2026
RLRalph Lauren Corp0.1231/07/2026
DDOGDatadog0.1231/08/2026
RKTRocket Companies0.1231/07/2026
EVREvercore0.1031/07/2026
BSXBoston Scientific Corp0.0931/08/2026
FTNTFortinet0.0931/07/2026
IDXXIDEXX Laboratories0.0831/08/2026
MTDMettler-Toledo International0.0831/07/2026
PEverpure Inc0.0631/08/2026
GGGGraco0.0631/07/2026
LHLabcorp Holdings Inc.0.0531/07/2026
DLTRDollar Tree0.0531/07/2026
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