基本資料
種類: ETF
費用比率%: 0.61
資產淨值: 44.49
成立日期: 11/01/2017
 
分析
市值分佈:
98.16%
大市值
1.84%
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: 19/09/2026 05:40) 總持有投資項目: 18  
0%
 
100%
     10大 (56.22%)
代號 名稱 佔比% ▼ 持有日期
COFCapital One Financial10.6731/07/2026
USBUS Bancorp6.4131/07/2026
MKLMarkel Group5.8331/07/2026
WFCWells Fargo & Co4.8231/07/2026
PNCPNC Financial Services Group4.6831/07/2026
JBARFJulius Baer Group Ltd.4.5131/08/2026
DBSDFDBS Group Holdings Ltd.3.2431/08/2026
LLoews Corp2.8931/08/2026
DNSKFDanske Bank A/S2.5931/08/2026
BACBank of America Corp2.5031/07/2026
RKTRocket Companies2.3431/07/2026
TFCTruist Financial Corp2.2131/08/2026
CHYMChime Financial Inc2.1131/07/2026
DNBBFDNB NOR BANK ASA2.0031/08/2026
NTBBank of NT Butterfield & Son Limited (The)1.9231/07/2026
PROSFProsus NV0.8631/08/2026
PIAIFPing An Insurance (Group) Company of China Ltd.0.6231/07/2026
MTRBFMETRO BK HLDGS PLC0.2231/07/2026
 

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