基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 41.50
成立日期: 03/10/2023
 
分析
市值分佈:
57.50%
大市值
1.07%
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: 01/08/2026 05:21) 總持有投資項目: 39  
0%
 
100%
     10大 (20.49%)
代號 名稱 佔比% 持有日期
MHKMohawk Industries1.4530/06/2026
AZOAutoZone1.4428/07/2026
IFFInternational Flavors & Fragrances, Inc.1.3930/06/2026
TGTTarget Corp1.3330/06/2026
NGGNational Grid PLC1.2730/06/2026
LKQLKQ Corp1.2630/06/2026
INGRIngredion1.2228/07/2026
CAHCardinal Health1.1728/07/2026
MCKMcKesson Corp1.1630/06/2026
WLKWestlake Corp1.1230/06/2026
EPAMEpam Systems1.0929/07/2026
EVRGEvergy1.0928/07/2026
WKCWorld Kinect Corp1.0730/06/2026
COFCapital One Financial1.0628/07/2026
JPMJPMorgan Chase & Co1.0129/07/2026
ETREntergy Corporation0.9430/06/2026
FLEXFlex Ltd0.8530/06/2026
FISVFiserv Inc.0.8228/07/2026
WRBWR Berkley Corp0.7628/07/2026
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