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Fundsmith Equity ETF

報價延遲最少15分鐘。美東時間： 02/04/2026 19:59:45
紅色閃爍圓點標示當前所處的交易時段。

費用比率%

資產淨值

8.99

成立日期

01/12/2025

市值分佈

10大/20大股票佔資產

行業分佈

國家/地區分佈

代號	名稱	股票佔ETF資產	持有日期	市值	行業	國家/地區
MICC	The Magnum Ice Cream Company NV	0.16%	27/02/2026	88.35億	Packaged Foods	NLD
MSFT	Microsoft Corp	2.40%	27/02/2026	27,428.05億	Software - Infrastructure	USA
ESLOF	EssilorLuxottica	2.44%	27/02/2026	1,028.85億	Medical Instruments & Supplies	FRA
WAT	Waters Corp	2.60%	27/02/2026	294.20億	Diagnostics & Research	USA
LVMHF	LVMH-Moet Hennessy Louis Vuitton	2.62%	27/02/2026	2,689.51億	Luxury Goods	FRA
ADP	Automatic Data Processing	2.62%	27/02/2026	810.44億	Software - Application	USA
IDXX	IDEXX Laboratories	2.68%	27/02/2026	449.61億	Diagnostics & Research	USA
AMADF	Amadeus IT Group SA	2.73%	27/02/2026	241.21億	Information Technology Services	ESP
AMZN	Amazon.com	2.78%	27/02/2026	22,604.52億	Internet Retail	USA
MTD	Mettler-Toledo International	2.79%	27/02/2026	258.95億	Diagnostics & Research	USA
V	VISA	2.94%	27/02/2026	5,741.01億	Credit Services	USA
AAPL	Apple	2.96%	27/02/2026	37,529.40億	Consumer Electronics	USA
CLPBF	Coloplast AS	3.06%	27/02/2026	149.82億	Medical Instruments & Supplies	DNK
GPDNF	Danone	3.06%	27/02/2026	505.80億	Packaged Foods	FRA
SYK	Stryker Corp	3.16%	27/02/2026	1,260.58億	Medical Devices	USA
GOOGL	Alphabet	3.18%	27/02/2026	35,975.27億	Internet Content & Information	USA
ZTS	ZOETIS	3.21%	27/02/2026	495.11億	Drug Manufacturers - Specialty & Generic	USA
META	Meta Platforms	3.30%	27/02/2026	14,651.94億	Internet Content & Information	USA
LRLCF	L'Oreal Co.	3.35%	27/02/2026	2,191.61億	Household & Personal Products	FRA
MAR	Marriott International	3.48%	27/02/2026	883.62億	Lodging	USA

報價延遲最少15分鐘。美東時間：03/04/2026 07:59