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
WBSWebster Financial Corp1.7428/02/2026
TJXTJX Companies1.7428/02/2026
RNRRenaissanceRe Holdings Ltd1.7128/02/2026
NOVNOV1.7028/02/2026
ALBAlbemarle Corp1.6928/02/2026
GATXGATX Corp1.6828/02/2026
ATOAtmos Energy Corp1.6728/02/2026
DHIDR Horton1.5428/02/2026
BWABorgWarner1.5128/02/2026
ROSTRoss Stores1.4328/02/2026
VNOVornado Realty Trust1.4028/02/2026
WECWEC Energy Group1.3728/02/2026
IQVIQVIA Holdings1.3628/02/2026
SYYSysco Corp1.3628/02/2026
AKAMAkamai Technologies1.3628/02/2026
MURMurphy Oil Corp1.3228/02/2026
OZKBank OZK1.3128/02/2026
MASMasco Corp1.2928/02/2026
CFCF Industries Holding1.2928/02/2026
EXPEagle Materials1.2828/02/2026
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