基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 47.28
成立日期: 27/02/2017
 
分析
市值分佈:
92.31%
大市值
2.44%
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 06:08) 總持有投資項目: 380  
0%
 
100%
     10大 (3.91%)
代號 名稱 佔比% 持有日期
DOCHealthpeak Properties0.2229/04/2026
NVRNVR0.2229/04/2026
RYAAYRyanair Holdings plc0.2229/04/2026
WTRGEssential Utilities0.2229/04/2026
AEMAgnico Eagle Mines Ltd0.2229/04/2026
SAXPFSampo OYJ0.2229/04/2026
OKEOneok0.2229/04/2026
SPHXFSM Prime Holdings, Inc.0.2229/04/2026
WLKWestlake Corp0.2229/04/2026
AGPPFVALTERRA PLATINUM LTD0.2229/04/2026
GGGGraco0.2229/04/2026
IPInternational Paper Co0.2229/04/2026
TRMLFTourmaline Oil Corp.0.2229/04/2026
IOTSamsara0.2229/04/2026
CNQCanadian Natural Resources Limited0.2229/04/2026
AWKAmerican Water Works Company0.2229/04/2026
BSYBentley Systems0.2229/04/2026
EJPRFEast Japan Railway Co.0.2229/04/2026
FSNUFFresenius SE & Co. KGaA0.2229/04/2026
KMIKinder Morgan0.2229/04/2026
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