基本資料
種類: ETF
費用比率%: --
資產淨值: 36.55
成立日期: 26/01/2026
 
分析
市值分佈:
94.52%
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: 19/09/2026 05:37) 總持有投資項目: 50  
0%
 
100%
     10大 (38.20%)
代號 名稱 佔比% ▼ 持有日期
SLBSLB Limited1.8031/08/2026
FNVFranco-Nevada Corp1.6131/08/2026
MSFTMicrosoft Corp1.5631/08/2026
USBUS Bancorp1.5031/07/2026
BKNGBooking Holdings Inc.1.4231/08/2026
VMRKVivmark Residential1.4031/08/2026
BIOBio-Rad Laboratories IncClass A1.3831/07/2026
BROBrown & Brown1.3731/08/2026
PPGPPG Industries1.3431/08/2026
NOVNOV1.2731/08/2026
NENoble Corporation plc A1.2231/08/2026
AXPAmerican Express Company1.2231/08/2026
DISWalt Disney Company (The)1.2131/08/2026
BRK.BBerkshire Hathaway1.1631/07/2026
DGDollar General Corp1.1031/08/2026
FISVFiserv Inc.1.1031/08/2026
EXRExtra Space Storage1.0931/08/2026
BXPBXP Inc.1.0731/08/2026
AEMAgnico Eagle Mines Ltd1.0631/08/2026
CHTRCharter Communications1.0431/08/2026
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