基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 70.34
成立日期: 23/02/2007
 
分析
市值分佈:
88.28%
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 05:56) 總持有投資項目: 466  
0%
 
100%
     10大 (32.20%)
代號 名稱 佔比% 持有日期
NTAPNetApp0.0927/02/2026
EBAYeBay0.0927/02/2026
VICIVICI Properties0.0927/02/2026
WDAYWorkday0.0927/02/2026
LHXL3Harris Technologies0.0927/02/2026
VLOValero Energy Corp0.0927/02/2026
DDominion Energy0.0927/02/2026
CTVACorteva0.0927/02/2026
EIXEdison International0.0927/02/2026
CEGConstellation Energy Corp0.0927/02/2026
GPNGlobal Payments0.0927/02/2026
MTBM&T Bank Corp0.0927/02/2026
SPGSimon Property Group0.0827/02/2026
FSLRFirst Solar0.0827/02/2026
HALHalliburton Company0.0827/02/2026
AZOAutoZone0.0827/02/2026
FITBFifth Third Bancorp0.0827/02/2026
ORLYO'Reilly Automotive Inc0.0827/02/2026
MPCMARATHON PETROLEUM Corp0.0827/02/2026
OXYOccidental Petroleum Corp0.0827/02/2026
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