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SRH美國優質ETF〈SRHQ〉
SRH美國優質ETF(SRHQ)-全部持股
資料日期：2024/10/31
個股名稱投資比例(%)持有股數
UNITED THERAPEUT2.529,937
CACI INTL-A2.266,026
CNX RESOURCES CORP2.2296,233
GODADDY INC-A2.1719,234
LEIDOS HOLDINGS2.1617,413
JONES LANG LASAL2.1511,701
FOX CORP - A2.0872,998
CBRE GROUP INC-A2.0823,475
COCA-COLA CONSOL2.062,697
EXTREME NETWORKS2.00197,802
CIENA CORP1.9946,260
BROADCOM INC1.9817,220
EMCOR GROUP INC1.976,519
PAYPAL HOLDINGS1.8334,067
NASDAQ INC1.8136,166
APPLIED INDU TEC1.8111,555
CBOE GLOBAL MARK1.8012,424
GENPACT LTD1.7969,276
UNITEDHEALTH GRP1.774,615
NVR INC1.74281
BOX INC- CLASS A1.7480,602
IRIDIUM COMMUNIC1.7387,257
FEDERATED HERMES1.7263,196
CORPAY INC1.657,399
DROPBOX INC-A1.6593,936
SILGAN HOLDINGS1.6547,007
OWENS CORNING1.6413,685
EAGLE MATERIALS1.638,400
GARTNER INC1.634,789
LABCORP HOLDINGS1.6210,449
HOME DEPOT INC1.595,949
ENERSYS1.5924,166
O'REILLY AUTOMOT1.582,023
MASCO CORP1.5728,930
ESSENT GROUP LTD1.5638,358
COMCAST CORP-A1.5652,656
TAPESTRY INC1.5548,076
CONAGRA BRANDS I1.5177,012
CARDINAL HEALTH1.5020,443
AUTOZONE INC1.48725
KEYSIGHT TEC1.4714,597
TIMKEN CO1.4726,109
INSIGHT ENTERPRI1.4612,304
DXC TECHNOLOGY CO1.45107,594
Cencora Inc1.459,394
AKAMAI TECHNOLOG1.4420,982
HB FULLER CO1.4228,626
JABIL INC1.4217,078
JACOBS SOLUTIONS1.4114,849
UNITED PARCEL-B1.4015,358
EURONET WORLDWID1.3920,765
ASGN INC1.3621,790
TARGET CORP1.3112,881
ELEVANCE HEALTH1.214,403
CREDIT ACCEPTANC1.194,139
HUMANA INC1.156,584
INSPERITY INC1.1120,825
QUALYS INC1.1113,680
POLARIS INC1.0822,799
TRINET GROUP INC0.9917,229
HUNTINGTON INGAL0.987,832
AMENTUM HOLDINGS0.3014,849
INV-G&A-INS0.10145,576
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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