基本資料
種類: ETF
費用比率%: --
資產淨值: 26.75
成立日期: 05/03/2026
 
分析
市值分佈:
41.34%
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: 02/05/2026 06:07) 總持有投資項目: 326  
0%
 
100%
     10大 (12.16%)
代號 名稱 佔比% 持有日期
ABTAbbott Laboratories0.0129/04/2026
DALDelta Air Lines0.0128/04/2026
FLSFlowserve Corp0.0129/04/2026
TNLTravel + Leisure Co0.0128/04/2026
PSOPearson plc0.0129/04/2026
NYTNew York Times Co0.0129/04/2026
FTNTFortinet0.0129/04/2026
CGNXCognex Corp0.00529/04/2026
EXELExelixis0.00529/04/2026
UNMUnum Group0.00429/04/2026
BKRBaker Hughes Company0.00429/04/2026
DINOHF Sinclair Corp0.00429/04/2026
MDLZMondelez International0.00429/04/2026
FTITechnipFMC plc0.00429/04/2026
FMSFresenius Medical Care AG0.00429/04/2026
BCSBarclays PLC0.00329/04/2026
WPPWPP PLC0.00329/04/2026
HBANHuntington Bancshares0.00329/04/2026
MURMurphy Oil Corp0.00329/04/2026
LNCLincoln National Corp0.00329/04/2026
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