基本資料
種類: ETF
費用比率%: --
資產淨值: 26.27
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
NOWServiceNow Inc.0.0929/04/2026
AJGArthur J Gallagher & Co0.0929/04/2026
QCOMQUALCOMM0.0829/04/2026
WABWabtec0.0829/04/2026
BRBroadridge Financial Solutions0.0829/04/2026
NSCNorfolk Southern Corp0.0829/04/2026
TTTrane Technologies plc0.0829/04/2026
HXLHexcel Corp0.0829/04/2026
BKBank of New York Mellon Corp0.0829/04/2026
MLMMartin Marietta Materials0.0829/04/2026
NINiSource0.0829/04/2026
CICigna Group (The)0.0829/04/2026
DHRDanaher Corp0.0829/04/2026
AEEAmeren Corp0.0829/04/2026
DLTRDollar Tree0.0829/04/2026
MCOMoody's Corp0.0829/04/2026
ABBVABBVIE0.0729/04/2026
AMEAmetek0.0729/04/2026
NDAQNasdaq0.0729/04/2026
GDGeneral Dynamics Corp0.0729/04/2026
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