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
WATWaters Corp0.0531/07/2026
KRKroger Co (The)0.0431/08/2026
INCYIncyte Corp0.0431/08/2026
COHRCoherent Corp0.0431/08/2026
WECWEC Energy Group0.0431/08/2026
FDXFFedex Freight Holding Company Inc.0.0331/07/2026
MCHPMicrochip Technology0.0331/07/2026
CHTRCharter Communications0.0331/08/2026
SOFISoFi Technologies0.0331/07/2026
VRSNVeriSign0.0231/07/2026
DVNDevon Energy Corp0.0231/07/2026
FSLRFirst Solar0.0231/08/2026
JBLJabil0.0231/07/2026
FANGDiamondback Energy0.0231/08/2026
HSYHershey Company (The)0.0231/08/2026
ROPRoper Technologies0.0231/08/2026
EMEEMCOR Group0.0231/07/2026
OKTAOkta0.0231/07/2026
TXTTextron0.0131/08/2026
TOSTToast0.0131/07/2026
  1    2    3    4    5    6   7    8    9    10  
 

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.