基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 1,390.02
成立日期: 23/02/2007
 
分析
市值分佈:
55.09%
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: 01/08/2026 05:19) 總持有投資項目: 248  
0%
 
100%
     10大 (27.49%)
代號 名稱 佔比% 持有日期
FITBFifth Third Bancorp0.0929/07/2026
EXCExelon Corp0.0930/06/2026
EIXEdison International0.0829/07/2026
CCLCarnival Corporation Ltd.0.0829/07/2026
BKRBaker Hughes Company0.0830/06/2026
ROSTRoss Stores0.0829/07/2026
GENGen Digital0.0829/07/2026
FCNCAFirst Citizens BancShares0.0729/07/2026
BSXBoston Scientific Corp0.0729/07/2026
GPNGlobal Payments0.0729/07/2026
RFRegions Financial Corp0.0729/07/2026
ZBRAZebra Technologies Corp0.0729/07/2026
MCOMoody's Corp0.0730/06/2026
UIUbiquiti0.0730/06/2026
CAHCardinal Health0.0729/07/2026
GWWWW Grainger0.0729/07/2026
CTASCintas Corp0.0728/07/2026
RJFRaymond James Financial0.0730/06/2026
STZConstellation Brands0.0629/07/2026
SYYSysco Corp0.0629/07/2026
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