基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 38.50
成立日期: 03/10/2023
 
分析
市值分佈:
97.61%
大市值
0.90%
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 06:09) 總持有投資項目: 64  
0%
 
100%
     10大 (24.08%)
代號 名稱 佔比% 持有日期
ACGLArch Capital Group Ltd1.8029/04/2026
WLKWestlake Corp1.7529/04/2026
PGRProgressive Corp1.7329/04/2026
OMCOmnicom Group1.6929/04/2026
WTWWillis Towers Watson Public Limited1.6628/04/2026
CVSCVS HEALTH Corp1.6429/04/2026
SSNCSS&C Technologies Holdings1.6329/04/2026
ARWArrow Electronics1.6229/04/2026
CMCSAComcast Corp1.5529/04/2026
CTSHCognizant Technology Solutions Corp1.5128/04/2026
HXLHexcel Corp1.4629/04/2026
ICLRICON plc1.4529/04/2026
ALSNAllison Transmission Holdings1.4428/04/2026
HCAHCA Healthcare1.4329/04/2026
AJGArthur J Gallagher & Co1.4229/04/2026
LHLabcorp Holdings Inc.1.3729/04/2026
JNJJohnson & Johnson1.3529/04/2026
NGGNational Grid PLC1.3529/04/2026
SYYSysco Corp1.3429/04/2026
TGTTarget Corp1.3329/04/2026
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