基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 57.80
成立日期: 09/09/2019
 
分析
市值分佈:
94.05%
大市值
0.05%
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: 02/05/2026 06:09) 總持有投資項目: 262  
0%
 
100%
     10大 (46.51%)
代號 名稱 佔比% 持有日期
AWKAmerican Water Works Company0.1029/04/2026
IQVIQVIA Holdings0.1029/04/2026
WDAYWorkday0.1029/04/2026
VRSKVerisk Analytics0.1029/04/2026
AVBAvalonBay Communities0.1029/04/2026
LPLALPL Financial Holdings0.1029/04/2026
ZMZoom Communications Inc0.0929/04/2026
HBANHuntington Bancshares0.0929/04/2026
CRWVCoreweave Inc0.0928/04/2026
NTRANatera0.0929/04/2026
XPOXPO0.0929/04/2026
CINFCincinnati Financial Corp0.0929/04/2026
RFRegions Financial Corp0.0929/04/2026
MTDMettler-Toledo International0.0929/04/2026
CNCCentene Corp0.0928/04/2026
LYVLive Nation Entertainment0.0929/04/2026
FISFidelity National Information Services0.0929/04/2026
FICOFair Isaac Corporation0.0929/04/2026
ALABAstera Labs0.0928/04/2026
VEEVVeeva Systems0.0929/04/2026
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