基本資料
種類: ETF
費用比率%: 0.04
資產淨值: 311.12
成立日期: 27/01/2004
 
分析
市值分佈:
99.46%
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: 440  
0%
 
100%
     10大 (38.66%)
代號 名稱 佔比% 持有日期
WATWaters Corp0.0431/01/2026
STZConstellation Brands0.0431/01/2026
CMSCMS Energy Corp0.0431/01/2026
EXPDExpeditors International of Washington0.0431/01/2026
IPInternational Paper Co0.0431/01/2026
BROBrown & Brown0.0431/01/2026
CPAYCorpay0.0431/01/2026
CTRACoterra Energy0.0431/01/2026
DGXQuest Diagnostics0.0431/01/2026
PFGPrincipal Financial Group0.0431/01/2026
ZSZscaler0.0431/01/2026
NVRNVR0.0431/01/2026
VRSNVeriSign0.0431/01/2026
ROLRollins0.0331/01/2026
TEAMAtlassian Corp0.0331/01/2026
KHCThe Kraft Heinz Company0.0331/01/2026
WRBWR Berkley Corp0.0331/01/2026
GPCGenuine Parts Company0.0331/01/2026
HEI.AHEICO Corp0.0331/01/2026
SNASnap-on0.0331/01/2026
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