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
HIIHuntington Ingalls Industries0.2531/01/2026
JJacobs Solutions0.2431/01/2026
CRSCarpenter Technology Corp0.2431/01/2026
TXTTextron0.2331/01/2026
JBHTJ.B. Hunt Transport Services0.2331/01/2026
ITTITT0.2331/01/2026
LIILennox International0.2331/01/2026
TRUTransUnion0.2331/01/2026
MTZMasTec0.2331/01/2026
RBCRBC Bearings0.2231/01/2026
IEXIDEX Corp0.2231/01/2026
APGAPi Group Corporation0.2231/01/2026
NDSNNordson Corp0.2231/01/2026
LECOLincoln Electric Holdings0.2231/01/2026
HEIHEICO Corp0.2231/01/2026
CSLCarlisle Companies0.2231/01/2026
GGGGraco0.2231/01/2026
MLIMueller Industries0.2131/01/2026
ALLEAllegion Public Limited0.2131/01/2026
WCCWesco International0.2131/01/2026
  1    2    3    4   5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.