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
LUVSouthwest Airlines Co0.1728/02/2026
APDAir Products & Chemicals0.1628/02/2026
EIXEdison International0.1528/02/2026
PFGPrincipal Financial Group0.1528/02/2026
FITBFifth Third Bancorp0.1528/02/2026
AEPAmerican Electric Power Company0.1528/02/2026
HSYHershey Company (The)0.1528/02/2026
PPGPPG Industries0.1428/02/2026
CFGCitizens Financial Group0.1428/02/2026
GPNGlobal Payments0.1428/02/2026
EXCExelon Corp0.1328/02/2026
RFRegions Financial Corp0.1328/02/2026
EXRExtra Space Storage0.1328/02/2026
ALLAllstate Corp (The)0.1328/02/2026
STLDSteel Dynamics0.1328/02/2026
AMCRAmcor plc0.1228/02/2026
TROWT Rowe Price Group0.1228/02/2026
FANGDiamondback Energy0.1228/02/2026
YUMYum! Brands0.1228/02/2026
PEGPublic Service Enterprise Group0.1128/02/2026
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