基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 208.14
成立日期: 07/09/2010
 
分析
市值分佈:
98.22%
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: 431  
0%
 
100%
     10大 (23.03%)
代號 名稱 佔比% 持有日期
DECKDeckers Outdoor Corp0.0631/01/2026
PNRPentair plc0.0631/01/2026
ZBHZimmer Biomet Holdings0.0631/01/2026
RMDResMed0.0631/01/2026
LNTAlliant Energy Corp0.0631/01/2026
GPNGlobal Payments0.0631/01/2026
FTVFortive Corp0.0631/01/2026
HOLXHologic0.0631/01/2026
WSTWest Pharmaceutical Services0.0631/01/2026
HIIHuntington Ingalls Industries0.0631/01/2026
CDWCDW Corp0.0631/01/2026
APTVAptiv PLC0.0631/01/2026
ESSEssex Property Trust0.0631/01/2026
COOCooper Companies (The)0.0631/01/2026
JJacobs Solutions0.0631/01/2026
TRMBTrimble0.0631/01/2026
TYLTyler Technologies0.0631/01/2026
FFIVF5, Inc.0.0631/01/2026
TERTeradyne0.0631/01/2026
LIILennox International0.0631/01/2026
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