基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 327.22
成立日期: 23/09/2004
 
分析
市值分佈:
95.93%
大市值
2.43%
中市值
0.46%
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: 21/02/2026 06:04) 總持有投資項目: 386  
0%
 
100%
     10大 (29.71%)
代號 名稱 佔比% 持有日期
CMICummins1.1931/01/2026
HWMHowmet Aerospace1.1931/01/2026
UPSUnited Parcel Service1.1731/01/2026
JCIJohnson Controls International plc1.1631/01/2026
ITWIllinois Tool Works1.0831/01/2026
FDXFedEx Corp1.0831/01/2026
PWRQuanta Services1.0631/01/2026
CSXCSX Corp1.0531/01/2026
CTASCintas Corp1.0331/01/2026
VRTVertiv Holdings Co1.0131/01/2026
NSCNorfolk Southern Corp0.9831/01/2026
PCARPACCAR0.9631/01/2026
LHXL3Harris Technologies0.9631/01/2026
AMEAmetek0.7731/01/2026
URIUnited Rentals0.7531/01/2026
FASTFastenal Co0.7431/01/2026
FERGFerguson Enterprises Inc.0.7431/01/2026
GWWWW Grainger0.7331/01/2026
ROKRockwell Automation0.7131/01/2026
RSGRepublic Services0.7031/01/2026
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