基本資料
種類: ETF
費用比率%: 0.24
資產淨值: 65.99
成立日期: 25/02/2025
 
分析
市值分佈:
92.97%
大市值
4.19%
中市值
1.09%
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: 21/09/2026 04:01) 總持有投資項目: 897  
0%
 
100%
     10大 (26.51%)
代號 名稱 佔比% ▼ 持有日期
DRIDarden Restaurants0.2831/08/2026
ALSNAllison Transmission Holdings0.2731/07/2026
SOLVSolventum Corp0.2731/07/2026
KLACKLA Corporation0.2631/07/2026
SCIService Corp0.2631/07/2026
GLGlobe Life0.2531/08/2026
TRGPTarga Resources Corp0.2431/07/2026
AMDAdvanced Micro Devices0.2331/08/2026
LRCXLam Research Corp0.2231/08/2026
BACBank of America Corp0.2231/07/2026
DGDollar General Corp0.2231/07/2026
SYYSysco Corp0.2131/08/2026
LNGCheniere Energy0.2031/08/2026
MGYMagnolia Oil & Gas Corp0.2031/08/2026
AMGNAmgen0.2031/08/2026
ELVElevance Health0.2031/07/2026
MMacy's0.2031/08/2026
FCNCAFirst Citizens BancShares0.1931/08/2026
OSKOshkosh Corp0.1831/07/2026
APHAmphenol Corporation0.1831/08/2026
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