基本資料
種類: ETF
費用比率%: 0.05
資產淨值: 54.27
成立日期: 07/11/2017
 
分析
市值分佈:
79.41%
大市值
0.00%
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: 310  
0%
 
100%
     10大 (25.94%)
代號 名稱 佔比% 持有日期
AOSAO Smith Corp0.0528/02/2026
ETREntergy Corporation0.0528/02/2026
SWKStanley Black & Decker0.0528/02/2026
ALVAutoliv0.0528/02/2026
CGCarlyle Group (The)0.0528/02/2026
RRyder System0.0528/02/2026
BENFranklin Resources0.0528/02/2026
WBSWebster Financial Corp0.0528/02/2026
DGXQuest Diagnostics0.0528/02/2026
AXSAxis Capital Holders Limited0.0528/02/2026
UDRUDR0.0528/02/2026
ACIAlbertsons Companies0.0528/02/2026
EQHEquitable Holdings0.0528/02/2026
LNTAlliant Energy Corp0.0528/02/2026
EVREvercore0.0528/02/2026
HRBH&R Block0.0528/02/2026
EWBCEast West Bancorp0.0528/02/2026
OMFOneMain Holdings0.0528/02/2026
DKSDick's Sporting Goods0.0528/02/2026
CPTCamden Property Trust0.0528/02/2026
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