基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 37.52
成立日期: 03/10/2023
 
分析
市值分佈:
92.37%
大市值
0.82%
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: 07/03/2026 05:57) 總持有投資項目: 61  
0%
 
100%
     10大 (23.96%)
代號 名稱 佔比% 持有日期
MHKMohawk Industries1.2526/02/2026
CAHCardinal Health1.2126/02/2026
TGTTarget Corp1.1826/02/2026
LKQLKQ Corp1.1626/02/2026
EVRGEvergy1.1226/02/2026
FLEXFlex Ltd1.0826/02/2026
ETREntergy Corporation1.0826/02/2026
EFXEquifax1.0726/02/2026
AZOAutoZone1.0726/02/2026
BKBank of New York Mellon Corp1.0426/02/2026
STTState Street Corp1.0326/02/2026
KVUEKenvue1.0226/02/2026
FISVFiserv Inc.1.0026/02/2026
TFCTruist Financial Corp1.0026/02/2026
INGRIngredion0.9826/02/2026
JPMJPMorgan Chase & Co0.9526/02/2026
WKCWorld Kinect Corp0.8226/02/2026
CAECAE0.7226/02/2026
QRVOQorvo0.6826/02/2026
WATWaters Corp0.4726/02/2026
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