基本資料
種類: ETF
費用比率%: 0.88
資產淨值: 23.42
成立日期: 01/05/2025
 
分析
市值分佈:
88.53%
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 05:58) 總持有投資項目: 53  
0%
 
100%
     10大 (27.70%)
代號 名稱 佔比% 持有日期
FLEXFlex Ltd3.7828/02/2026
CMICummins3.7328/02/2026
HIIHuntington Ingalls Industries3.1228/02/2026
ICEIntercontinental Exchange2.6928/02/2026
RCLRoyal Caribbean Cruises Ltd.2.6628/02/2026
SNPSSynopsys2.4828/02/2026
DRIDarden Restaurants2.4128/02/2026
AMATApplied Materials2.3428/02/2026
SFStifel Financial Corp2.3028/02/2026
CBRECbre Group2.1828/02/2026
BPOPPopular2.0828/02/2026
RJFRaymond James Financial1.9828/02/2026
CSXCSX Corp1.9628/02/2026
RRXRegal Rexnord Corp1.9528/02/2026
NXTNextracker1.9228/02/2026
RGAReinsurance Group of America1.8828/02/2026
FLSFlowserve Corp1.8828/02/2026
PGRProgressive Corp1.8628/02/2026
SNASnap-on1.8128/02/2026
AVTAvnet1.7728/02/2026
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