基本資料
種類: ETF
費用比率%: 0.05
資產淨值: 54.44
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
AMPAmeriprise Financial0.2728/02/2026
BXBlackstone0.2528/02/2026
OMCOmnicom Group0.2328/02/2026
CRHCRH Public Limited0.2228/02/2026
KHCThe Kraft Heinz Company0.2128/02/2026
BKRBaker Hughes Company0.2028/02/2026
HIGThe Hartford Insurance Group Inc.0.2028/02/2026
MTBM&T Bank Corp0.2028/02/2026
TRGPTarga Resources Corp0.2028/02/2026
GENGen Digital0.2028/02/2026
EMREmerson Electric Co0.2028/02/2026
KDPKeurig Dr Pepper0.1928/02/2026
NUENucor Corp0.1928/02/2026
TPRTapestry0.1828/02/2026
CCICrown Castle0.1828/02/2026
AVTAvnet0.1828/02/2026
LHXL3Harris Technologies0.1828/02/2026
DVNDevon Energy Corp0.1828/02/2026
PSAPublic Storage0.1828/02/2026
DDominion Energy0.1728/02/2026
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