基本資料
種類: ETF
費用比率%: --
資產淨值: 26.11
成立日期: 12/12/2025
 
分析
市值分佈:
93.20%
大市值
0.00%
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: 02/05/2026 06:08) 總持有投資項目: 515  
0%
 
100%
     10大 (41.87%)
代號 名稱 佔比% 持有日期
CPRTCopart0.0329/04/2026
IRMIron Mountain0.0328/04/2026
FASTFastenal Co0.0329/04/2026
LMTLockheed Martin Corp0.0329/04/2026
EQTEQT Corp0.0329/04/2026
TDGTransdigm Group Incorporated0.0329/04/2026
SOSouthern Company (The)0.0329/04/2026
ROKRockwell Automation0.0329/04/2026
SNASnap-on0.0329/04/2026
STESTERIS plc0.0329/04/2026
XYLXylem0.0329/04/2026
WRBWR Berkley Corp0.0229/04/2026
PAYXPaychex0.0229/04/2026
CEGConstellation Energy Corp0.0229/04/2026
KKRKKR & Co0.0228/04/2026
LNGCheniere Energy0.0229/04/2026
VRSNVeriSign0.0229/04/2026
PHParker-Hannifin Corp0.0229/04/2026
APOApollo Global Management0.0229/04/2026
ESEversource Energy0.0229/04/2026
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