基本資料
種類: ETF
費用比率%: 0.69
資產淨值: 112.41
成立日期: 02/04/2007
 
分析
市值分佈:
89.35%
大市值
--
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: 94  
0%
 
100%
     10大 (21.03%)
代號 名稱 佔比% 持有日期
PNRPentair plc0.8527/02/2026
APTVAptiv PLC0.8427/02/2026
TRMBTrimble0.8427/02/2026
INVHInvitation Homes0.8327/02/2026
GGGGraco0.8327/02/2026
LECOLincoln Electric Holdings0.8227/02/2026
NLYAnnaly Capital Management Inc.0.8127/02/2026
AVYAvery Dennison Corp0.8027/02/2026
MAAMid-America Apartment Communities0.8027/02/2026
NXTNextracker0.7827/02/2026
RPMRPM International0.7727/02/2026
CRBGCorebridge Financial0.7527/02/2026
RNRRenaissanceRe Holdings Ltd0.7127/02/2026
DOCHealthpeak Properties0.6727/02/2026
GMEDGlobus Medical0.6627/02/2026
SNXTD SYNNEX Corp0.6527/02/2026
TXRHTexas Roadhouse0.6327/02/2026
SPXCSPX Technologies0.6227/02/2026
CRCrane Company0.6227/02/2026
UNMUnum Group0.6227/02/2026
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