基本資料
種類: ETF
費用比率%: 0.07
資產淨值: 5,311.49
成立日期: 17/08/2006
 
分析
市值分佈:
99.35%
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: 23/05/2026 05:51) 總持有投資項目: 130  
0%
 
100%
     10大 (22.17%)
代號 名稱 佔比% 持有日期
VSTVistra Corp1.2630/04/2026
GWWWW Grainger1.2330/04/2026
FASTFastenal Co1.2130/04/2026
MCHPMicrochip Technology1.1830/04/2026
EWEdwards Lifesciences Corp1.1430/04/2026
SGEN1.0931/10/2023
IDXXIDEXX Laboratories1.0530/04/2026
CMGChipotle Mexican Grill1.0430/04/2026
YUMYum! Brands1.0430/04/2026
ZTSZOETIS1.0330/04/2026
DDOGDatadog1.0230/04/2026
WCNWaste Connections0.9930/04/2026
VTRVentas0.9830/04/2026
MSCIMSCI Inc.0.9730/04/2026
GRMNGarmin Ltd0.9730/04/2026
ALNYAlnylam Pharmaceuticals0.9730/04/2026
ODFLOld Dominion Freight Line0.9430/04/2026
COINCoinbase Global0.9430/04/2026
VMCVulcan Materials Company(Holding Company)0.9330/04/2026
XYZBlock Inc0.9130/04/2026
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