基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 432.37
成立日期: 07/09/2010
 
分析
市值分佈:
99.68%
大市值
--
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: 21/02/2026 06:04) 總持有投資項目: 138  
0%
 
100%
     10大 (61.45%)
代號 名稱 佔比% 持有日期
JCIJohnson Controls International plc0.1531/01/2026
GDGeneral Dynamics Corp0.1531/01/2026
TELTE Connectivity plc0.1431/01/2026
KKRKKR & Co0.1331/01/2026
DDOGDatadog0.1331/01/2026
FIXComfort Systems USA0.1331/01/2026
AZOAutoZone0.1331/01/2026
MCOMoody's Corp0.1231/01/2026
IBKRInteractive Brokers Group Inc0.1131/01/2026
APOApollo Global Management0.1131/01/2026
CCLCarnival Corp0.1031/01/2026
FTNTFortinet0.1031/01/2026
EMEEMCOR Group0.1031/01/2026
ADSKAutodesk0.1031/01/2026
EXPEExpedia Group0.1031/01/2026
EBAYeBay0.1031/01/2026
ROSTRoss Stores0.0931/01/2026
ULTAUlta Beauty0.0931/01/2026
CVNACarvana Co0.0931/01/2026
URIUnited Rentals0.0931/01/2026
  1    2    3    4   5    6    7  
 

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.