基本資料
種類: ETF
費用比率%: --
資產淨值: 31.90
成立日期: 25/06/2025
 
分析
市值分佈:
87.48%
大市值
5.13%
中市值
4.21%
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 06:09) 總持有投資項目: 142  
0%
 
100%
     10大 (20.21%)
代號 名稱 佔比% 持有日期
TMQTrilogy Metals0.6429/04/2026
EMREmerson Electric Co0.6329/04/2026
ACDVFAir Canada0.6228/04/2026
MCDMcDonald's Corp0.6229/04/2026
SHWSherwin-Williams Company (The)0.6129/04/2026
MCKMcKesson Corp0.6029/04/2026
AALAmerican Airlines Group0.6029/04/2026
HDHome Depot0.6029/04/2026
MTZMasTec0.5929/04/2026
HCAHCA Healthcare0.5929/04/2026
LOWLowe's Companies0.5929/04/2026
GEGE Aerospace0.5829/04/2026
CPCAFCathay Pacific Airways, Ltd.0.5829/04/2026
ALNPFANA Holdings Inc.0.5728/04/2026
NOCNorthrop Grumman Corp0.5629/04/2026
LMTLockheed Martin Corp0.5529/04/2026
CTGOContango Silver & Gold Inc.0.5329/04/2026
SKYWSkyWest0.5229/04/2026
ABNBAirbnb0.5229/04/2026
NCLHNorwegian Cruise Line Holdings Ltd0.5229/04/2026
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