基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 68.29
成立日期: 25/03/2025
 
分析
市值分佈:
98.47%
大市值
1.04%
中市值
0.17%
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: 21/09/2026 04:02) 總持有投資項目: 269  
0%
 
100%
     10大 (52.27%)
代號 名稱 佔比% ▼ 持有日期
ELEstee Lauder Companies (The)0.1031/07/2026
EHCEncompass Health Corp0.1031/07/2026
SOLSSolstice Advanced Materials Inc0.1031/08/2026
ODFLOld Dominion Freight Line0.1031/08/2026
TPLTexas Pacific Land Corporation0.1031/08/2026
LNTHLantheus Holdings0.0931/08/2026
FSLRFirst Solar0.0931/08/2026
EVREvercore0.0931/07/2026
CPNGCoupang0.0931/07/2026
BACBank of America Corp0.0831/07/2026
ANFAbercrombie & Fitch Co0.0831/08/2026
WMSAdvanced Drainage Systems0.0831/08/2026
MARMarriott International0.0831/07/2026
QLYSQualys0.0831/07/2026
ANAutoNation0.0731/07/2026
OIIOceaneering International0.0731/08/2026
IRDMIridium Communications0.0731/08/2026
IESCIES Holdings Inc0.0731/07/2026
ITWIllinois Tool Works0.0731/08/2026
PARRPar Pacific Holdings0.0731/07/2026
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