基本資料
種類: ETF
費用比率%: 1.70
資產淨值: 34.99
成立日期: 25/08/2014
 
分析
市值分佈:
98.20%
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: 19/09/2026 05:40) 總持有投資項目: 48  
0%
 
100%
     10大 (24.49%)
代號 名稱 佔比% ▼ 持有日期
RMDResMed1.1431/08/2026
PATHUiPath1.1431/08/2026
ROPRoper Technologies1.1331/08/2026
ORCLOracle Corp1.1231/08/2026
BROBrown & Brown1.0931/08/2026
WIXWix.com Ltd1.0731/08/2026
HIGThe Hartford Insurance Group Inc.1.0731/07/2026
ACNAccenture PLC1.0631/08/2026
PAYXPaychex1.0631/08/2026
NEENextera Energy Inc1.0031/07/2026
TELTE Connectivity plc1.0031/07/2026
NTAPNetApp0.9631/08/2026
QLYSQualys0.9631/07/2026
MAMastercard0.9431/07/2026
MRSHMarsh0.8731/07/2026
LDOSLeidos Holdings0.8131/07/2026
RRRRed Rock Resorts0.7930/04/2026
LWLamb Weston Holdings0.7831/07/2026
SSentinelOne0.7731/07/2026
SJMThe J.M. Smucker Company0.7431/07/2026
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