基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 31.04
成立日期: 30/09/2024
 
分析
市值分佈:
99.96%
大市值
--
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 06:09) 總持有投資項目: 46  
0%
 
100%
     10大 (37.86%)
代號 名稱 佔比% 持有日期
HALHalliburton Company2.2229/04/2026
WECWEC Energy Group2.2129/04/2026
LOWLowe's Companies2.2029/04/2026
KLACKLA Corp2.1929/04/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd2.1429/04/2026
FANGDiamondback Energy2.1229/04/2026
AEPAmerican Electric Power Company2.0129/04/2026
TTTrane Technologies plc1.9229/04/2026
DUKDuke Energy Corp1.8429/04/2026
LRCXLam Research Corp1.7629/04/2026
DELLDell Technologies1.6329/04/2026
FASTFastenal Co1.5329/04/2026
VSTVistra Corp1.3329/04/2026
BKRBaker Hughes Company1.2829/04/2026
OKEOneok1.1229/04/2026
PWRQuanta Services1.0929/04/2026
CEGConstellation Energy Corp1.0529/04/2026
AXPAmerican Express Company1.0329/04/2026
SOSouthern Company (The)0.9929/04/2026
AMTAmerican Tower Corp0.9829/04/2026
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