基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 28.98
成立日期: 30/09/2024
 
分析
市值分佈:
95.71%
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: 07/03/2026 05:57) 總持有投資項目: 44  
0%
 
100%
     10大 (38.75%)
代號 名稱 佔比% 持有日期
TRPTC Energy Corp2.0827/02/2026
AEPAmerican Electric Power Company2.0427/02/2026
NEENextera Energy Inc2.0327/02/2026
HALHalliburton Company1.9527/02/2026
TTTrane Technologies plc1.8927/02/2026
KLACKLA Corp1.8427/02/2026
MUMicron Technology1.8327/02/2026
LRCXLam Research Corp1.6927/02/2026
FASTFastenal Co1.6527/02/2026
CEGConstellation Energy Corp1.6127/02/2026
VSTVistra Corp1.5327/02/2026
AVGOBroadcom Inc.1.5027/02/2026
BKRBaker Hughes Company1.2427/02/2026
VLOValero Energy Corp1.2227/02/2026
DELLDell Technologies1.2027/02/2026
AMTAmerican Tower Corp1.0827/02/2026
IPInternational Paper Co1.0727/02/2026
SOSouthern Company (The)1.0527/02/2026
FANGDiamondback Energy1.0527/02/2026
SYKStryker Corp0.9327/02/2026
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