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
MAAMid-America Apartment Communities0.2529/04/2026
HALHalliburton Company0.2529/04/2026
CNICanadian National Railway0.2529/04/2026
CSLCarlisle Companies0.2529/04/2026
WPCWP Carey0.2529/04/2026
GELYFGeely Automobile Holdings Ltd.0.2529/04/2026
PHMPultegroup0.2529/04/2026
APPFAppFolio0.2529/04/2026
SNASnap-on0.2529/04/2026
CBAUFCommonwealth Bank of Australia0.2529/04/2026
REGRegency Centers Corp0.2529/04/2026
FERFerrovial NV0.2529/04/2026
TRMBTrimble0.2529/04/2026
FRTFederal Realty Investment Trust0.2529/04/2026
SVYSFSolvay S.A.0.2529/04/2026
BLDRBuilders FirstSource0.2529/04/2026
AWIArmstrong World Industries0.2529/04/2026
SCCOSouthern Copper Corp0.2529/04/2026
LECOLincoln Electric Holdings0.2529/04/2026
WOLTFWolters Kluwer N.V.0.2529/04/2026
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