基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 59.09
成立日期: 09/09/2019
 
分析
市值分佈:
78.91%
大市值
0.04%
中市值
0.00%
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: 07/03/2026 05:57) 總持有投資項目: 168  
0%
 
100%
     10大 (42.53%)
代號 名稱 佔比% 持有日期
MPWRMonolithic Power Systems0.2127/02/2026
TERTeradyne0.2127/02/2026
GWWWW Grainger0.2027/02/2026
PSAPublic Storage0.2027/02/2026
ROKRockwell Automation0.1827/02/2026
EAElectronic Arts0.1827/02/2026
WABWabtec0.1827/02/2026
AMPAmeriprise Financial0.1827/02/2026
DELLDell Technologies0.1827/02/2026
CBRECbre Group0.1827/02/2026
MSCIMSCI Inc.0.1727/02/2026
DHIDR Horton0.1727/02/2026
EBAYeBay0.1727/02/2026
METMetLife0.1627/02/2026
MCHPMicrochip Technology0.1627/02/2026
VTRVentas0.1627/02/2026
CCICrown Castle0.1627/02/2026
NDAQNasdaq0.1527/02/2026
TTWOTake-Two Interactive Software0.1527/02/2026
OTISOtis Worldwide Corp0.1527/02/2026
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