基本資料
種類: ETF
費用比率%: 1.00
資產淨值: 44.66
成立日期: 03/11/2022
 
分析
市值分佈:
80.36%
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: 25/07/2026 05:40) 總持有投資項目: 22  
0%
 
100%
     10大 (44.78%)
代號 名稱 佔比% 持有日期
INTCIntel Corp7.6030/06/2026
AMKRAmkor Technology5.0530/06/2026
HPEHewlett Packard Enterprise Company4.3230/06/2026
ESIElement Solutions4.3130/06/2026
ROIVRoivant Sciences Ltd4.2630/06/2026
VTRSViatris4.0030/06/2026
HRHealthcare Realty Trust3.8930/06/2026
HSTHost Hotels & Resorts, Inc.3.8330/06/2026
IVZInvesco Ltd3.8030/06/2026
TIGOMillicom International Cellular SA3.7130/06/2026
TFSLTFS Financial Corp3.6730/06/2026
ELANElanco Animal Health3.5930/04/2026
AMAntero Midstream Corp3.5130/06/2026
CNCCentene Corp3.4930/06/2026
FFord Motor Company3.2930/06/2026
CBCCentral Bancompany, Inc.3.2830/06/2026
NOVNOV3.2330/06/2026
MDUMDU Resources Group3.2230/06/2026
HALHalliburton Company3.0730/06/2026
PRPermian Resources Corp3.0330/06/2026
 1    2  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.