基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 150.49
成立日期: 03/11/2003
 
分析
市值分佈:
99.38%
大市值
0.29%
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 06:08) 總持有投資項目: 100  
0%
 
100%
     10大 (17.97%)
代號 名稱 佔比% 持有日期
EOGEOG Resources1.2629/04/2026
PFGPrincipal Financial Group1.2529/04/2026
FEFirstEnergy Corp1.2429/04/2026
RFRegions Financial Corp1.2429/04/2026
MDLZMondelez International1.2329/04/2026
TAT&T1.2329/04/2026
CMCSAComcast Corp1.2229/04/2026
FNFFidelity National Financial, Inc.1.2129/04/2026
OMCOmnicom Group1.1929/04/2026
APAAPA Corp1.1829/04/2026
EXCExelon Corp1.1729/04/2026
HBANHuntington Bancshares1.1729/04/2026
SWSmurfit WestRock plc1.1429/04/2026
WECWEC Energy Group1.1329/04/2026
ADMArcher Daniels Midland Company1.1227/04/2026
GPCGenuine Parts Company1.1229/04/2026
DTEDTE Energy Company1.1029/04/2026
IPInternational Paper Co1.0829/04/2026
WSOWatsco1.0829/04/2026
METMetLife1.0829/04/2026
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