基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 47.93
成立日期: 27/02/2017
 
分析
市值分佈:
88.79%
大市值
2.67%
中市值
0.43%
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: 19/09/2026 05:38) 總持有投資項目: 212  
0%
 
100%
     10大 (3.55%)
代號 名稱 佔比% ▼ 持有日期
ABLZFABB Ltd.0.2231/08/2026
REGRegency Centers Corp0.2231/08/2026
SPHXFSM Prime Holdings, Inc.0.2231/08/2026
ODFLOld Dominion Freight Line0.2231/08/2026
YMATFAzbil Corp0.2231/08/2026
CWENClearway Energy0.2131/08/2026
POOLPool Corp0.2131/07/2026
WECWEC Energy Group0.2131/08/2026
DHIDR Horton0.2131/07/2026
CNPCenterPoint Energy0.2131/08/2026
MOHMolina Healthcare0.2131/07/2026
FANUFFanuc Corporation0.2131/08/2026
FSLRFirst Solar0.2131/08/2026
JBLJabil0.2031/07/2026
RYAAYRyanair Holdings plc0.2031/08/2026
DECKDeckers Outdoor Corp0.2031/08/2026
FERFerrovial NV0.2031/08/2026
WDCWestern Digital Corp0.2031/07/2026
MCHPMicrochip Technology0.2031/07/2026
ROLRollins0.2031/08/2026
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