基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 1,321.09
成立日期: 23/02/2007
 
分析
市值分佈:
99.45%
大市值
0.01%
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: 497  
0%
 
100%
     10大 (40.34%)
代號 名稱 佔比% 持有日期
TWLOTwilio0.0828/04/2026
FFIVF5, Inc.0.0828/04/2026
CTVACorteva0.0828/04/2026
MTBM&T Bank Corp0.0828/04/2026
BSXBoston Scientific Corp0.0828/04/2026
PHMPultegroup0.0828/04/2026
VICIVICI Properties0.0828/04/2026
ZTSZOETIS0.0828/04/2026
SPGSimon Property Group0.0828/04/2026
MTSIMACOM Technology Solutions Holdings0.0828/04/2026
FITBFifth Third Bancorp0.0828/04/2026
WDAYWorkday0.0828/04/2026
FSLRFirst Solar0.0828/04/2026
CEGConstellation Energy Corp0.0828/04/2026
LHXL3Harris Technologies0.0828/04/2026
WELLWelltower0.0828/04/2026
EIXEdison International0.0828/04/2026
ROSTRoss Stores0.0728/04/2026
ORLYO'Reilly Automotive Inc0.0728/04/2026
GPNGlobal Payments0.0728/04/2026
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