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
CARRCarrier Global Corp0.6831/01/2026
DALDelta Air Lines0.6431/01/2026
FIXComfort Systems USA0.6031/01/2026
WABWabtec0.5931/01/2026
WCNWaste Connections0.5831/01/2026
CPRTCopart0.5631/01/2026
AXONAxon Enterprise0.5431/01/2026
RKLBRocket Lab Corporation0.5231/01/2026
IRIngersoll Rand0.5131/01/2026
BEBloom Energy Corp0.5031/01/2026
XYLXylem0.5031/01/2026
OTISOtis Worldwide Corp0.5031/01/2026
PAYXPaychex0.5031/01/2026
UALUnited Airlines Holdings0.4931/01/2026
ODFLOld Dominion Freight Line0.4931/01/2026
EMEEMCOR Group0.4831/01/2026
VRSKVerisk Analytics0.4531/01/2026
DOVDover Corp0.4131/01/2026
HUBBHubbell0.3931/01/2026
EFXEquifax0.3731/01/2026
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