基本資料
種類: ETF
費用比率%: 0.05
資產淨值: 57.65
成立日期: 07/11/2017
 
分析
市值分佈:
99.41%
大市值
0.03%
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: 02/05/2026 06:07) 總持有投資項目: 399  
0%
 
100%
     10大 (29.24%)
代號 名稱 佔比% 持有日期
EIXEdison International0.1329/04/2026
EXRExtra Space Storage0.1229/04/2026
LUVSouthwest Airlines Co0.1229/04/2026
AEPAmerican Electric Power Company0.1229/04/2026
VICIVICI Properties0.1229/04/2026
RSReliance0.1229/04/2026
YUMYum! Brands0.1229/04/2026
CTRACoterra Energy0.1229/04/2026
HUMHumana0.1229/04/2026
LVSLas Vegas Sands Corp0.1129/04/2026
ROKRockwell Automation0.1129/04/2026
PEGPublic Service Enterprise Group0.1129/04/2026
DDominion Energy0.1129/04/2026
EQREquity Residential0.1129/04/2026
EQIXEquinix0.1129/04/2026
EXCExelon Corp0.1129/04/2026
UNMUnum Group0.1029/04/2026
AMCRAmcor plc0.1029/04/2026
DRIDarden Restaurants0.1029/04/2026
HBANHuntington Bancshares0.1029/04/2026
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