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
ACGLArch Capital Group Ltd0.1527/02/2026
DDOGDatadog0.1427/02/2026
XYZBlock Inc0.1427/02/2026
MTBM&T Bank Corp0.1427/02/2026
FISVFiserv Inc.0.1427/02/2026
CPRTCopart0.1327/02/2026
FITBFifth Third Bancorp0.1327/02/2026
IRMIron Mountain0.1327/02/2026
EXRExtra Space Storage0.1327/02/2026
DOVDover Corp0.1327/02/2026
IQVIQVIA Holdings0.1227/02/2026
PAYXPaychex0.1227/02/2026
WDAYWorkday0.1227/02/2026
VRSKVerisk Analytics0.1227/02/2026
MTDMettler-Toledo International0.1127/02/2026
RJFRaymond James Financial0.1127/02/2026
AWKAmerican Water Works Company0.1127/02/2026
VEEVVeeva Systems0.1127/02/2026
FISFidelity National Information Services0.1127/02/2026
HBANHuntington Bancshares0.1127/02/2026
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