基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 59.40
成立日期: 25/03/2025
 
分析
市值分佈:
83.72%
大市值
1.38%
中市值
0.15%
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: 07/03/2026 05:54) 總持有投資項目: 540  
0%
 
100%
     10大 (42.79%)
代號 名稱 佔比% 持有日期
AROCArchrock0.0328/02/2026
MYRGMYR Group0.0328/02/2026
HHHHoward Hughes Holdings0.0328/02/2026
PSXPhillips 660.0328/02/2026
NTAPNetApp0.0328/02/2026
COLLCollegium Pharmaceutical0.0328/02/2026
OSCROscar Health0.0328/02/2026
WSMWilliams-Sonoma0.0328/02/2026
ALVAutoliv0.0328/02/2026
KMBKimberly-Clark Corp0.0328/02/2026
MKLMarkel Group0.0328/02/2026
ALBAlbemarle Corp0.0328/02/2026
CRUSCirrus Logic0.0328/02/2026
SAMBoston Beer Company0.0328/02/2026
YUMYum! Brands0.0328/02/2026
CAHCardinal Health0.0328/02/2026
LLYVKLiberty Live Holdings Inc.0.0328/02/2026
WTWisdomTree0.0328/02/2026
JLLJones Lang LaSalle0.0328/02/2026
SLBSLB Limited0.0328/02/2026
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