基本資料
種類: ETF
費用比率%: 0.07
資產淨值: 5,992.19
成立日期: 20/09/2010
 
分析
市值分佈:
58.38%
大市值
0.01%
中市值
--
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: 01/08/2026 05:19) 總持有投資項目: 510  
0%
 
100%
     10大 (26.97%)
代號 名稱 佔比% 持有日期
AONAon plc0.1030/06/2026
CIENCiena Corp0.1030/06/2026
ICEIntercontinental Exchange0.1030/06/2026
FIXComfort Systems USA0.1030/06/2026
FDXFedEx Corp0.1030/06/2026
MCOMoody's Corp0.1030/06/2026
ROSTRoss Stores0.1030/06/2026
MPWRMonolithic Power Systems0.0930/06/2026
WBDWarner Bros. Discovery, Inc. - Series A0.0930/06/2026
REGNRegeneron Pharmaceuticals0.0930/06/2026
BSXBoston Scientific Corp0.0930/06/2026
KKRKKR & Co0.0930/06/2026
DLRDigital Realty Trust0.0930/06/2026
KMIKinder Morgan0.0930/06/2026
ALLAllstate Corp (The)0.0930/06/2026
LITELumentum Holdings0.0930/06/2026
DDominion Energy0.0930/06/2026
TGTTarget Corp0.0930/06/2026
ABNBAirbnb0.0930/06/2026
GWWWW Grainger0.0930/06/2026
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