基本資料
種類: ETF
費用比率%: 0.85
資產淨值: 41.18
成立日期: 12/11/2020
 
分析
市值分佈:
74.09%
大市值
20.63%
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 05:58) 總持有投資項目: 38  
0%
 
100%
     10大 (27.48%)
代號 名稱 佔比% 持有日期
PWRQuanta Services3.0027/02/2026
RIGTransocean Ltd2.8827/02/2026
BKRBaker Hughes Company2.8127/02/2026
WTTRSelect Water Solutions2.7427/02/2026
CEGConstellation Energy Corp2.7327/02/2026
HALHalliburton Company2.6927/02/2026
STRLSterling Infrastructure2.6727/02/2026
VIKViking Holdings Ltd2.6627/02/2026
SCCOSouthern Copper Corp2.6627/02/2026
LUCKLucky Strike Entertainment Corporation2.6427/02/2026
HUBSHUBSPOT2.6327/02/2026
APHAmphenol Corp2.6327/02/2026
GRALGRAIL Inc.2.6127/02/2026
VVVValvoline2.6127/02/2026
SLBSLB Limited2.6027/02/2026
VALEVale SA2.5927/02/2026
NVTnVent Electric plc2.5827/02/2026
KRYSKrystal Biotech2.5827/02/2026
ADBEAdobe2.5627/02/2026
TMDXTransMedics Group2.5427/02/2026
 1    2  
 

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