基本資料
種類: ETF
費用比率%: --
資產淨值: 32.39
成立日期: 25/06/2025
 
分析
市值分佈:
89.40%
大市值
4.82%
中市值
3.96%
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: 11/04/2026 05:54) 總持有投資項目: 142  
0%
 
100%
     10大 (20.63%)
代號 名稱 佔比% 持有日期
COPConocoPhillips2.5931/03/2026
XOMExxon Mobil Corp2.4731/03/2026
UBERUber Technologies2.1831/03/2026
SLBSLB Limited2.1531/03/2026
FDXFedEx Corp2.0031/03/2026
DASHDoorDash1.9831/03/2026
RCLRoyal Caribbean Cruises Ltd.1.8931/03/2026
REPYFRepsol S.A.1.8731/03/2026
UPSUnited Parcel Service1.8531/03/2026
STOSFSantos Ltd.1.6431/03/2026
HALHalliburton Company1.5831/03/2026
NYUKFNippon Yusen Kabushiki Kaisha1.5731/03/2026
DALDelta Air Lines1.3931/03/2026
XPOXPO1.3831/03/2026
BKRBaker Hughes Company1.3731/03/2026
DSDVFDSV A S1.3531/03/2026
SHTLFSouth32 Ltd.1.3331/03/2026
TECKTeck Resources Limited1.2531/03/2026
KGCKinross Gold Corp1.2231/03/2026
UALUnited Airlines Holdings1.1931/03/2026
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