基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 64.30
成立日期: 25/03/2025
 
分析
市值分佈:
94.91%
大市值
1.50%
中市值
0.10%
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 06:06) 總持有投資項目: 533  
0%
 
100%
     10大 (53.12%)
代號 名稱 佔比% 持有日期
BYDBoyd Gaming Corp0.0829/04/2026
CBRECbre Group0.0829/04/2026
AITApplied Industrial Technologies0.0829/04/2026
EATBrinker International0.0829/04/2026
PEPPepsiCo0.0829/04/2026
ANAutoNation0.0829/04/2026
BACBank of America Corp0.0829/04/2026
LOPEGrand Canyon Education0.0829/04/2026
MARMarriott International0.0829/04/2026
FSLRFirst Solar0.0829/04/2026
UTHRUnited Therapeutics Corp0.0729/04/2026
BMYBristol-Myers Squibb Co0.0729/04/2026
CARTMaplebear0.0729/04/2026
SOFISoFi Technologies0.0729/04/2026
LMTLockheed Martin Corp0.0729/04/2026
HLTHilton Worldwide Holdings0.0729/04/2026
KNSLKinsale Capital Group0.0729/04/2026
ITWIllinois Tool Works0.0729/04/2026
GVAGranite Construction0.0729/04/2026
SSDSimpson Manufacturing Co0.0729/04/2026
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