基本資料
種類: ETF
費用比率%: 0.88
資產淨值: 25.46
成立日期: 01/05/2025
 
分析
市值分佈:
85.06%
大市值
7.48%
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 (29.99%)
代號 名稱 佔比% 持有日期
ATOAtmos Energy Corp1.8228/02/2026
RRXRegal Rexnord Corp1.8228/02/2026
MIDDMiddleby Corp1.8128/02/2026
SNASnap-on1.7928/02/2026
MURMurphy Oil Corp1.7428/02/2026
UBSIUnited Bankshares1.7228/02/2026
RNRRenaissanceRe Holdings Ltd1.6928/02/2026
MASMasco Corp1.5728/02/2026
VNOVornado Realty Trust1.5528/02/2026
FANGDiamondback Energy1.5428/02/2026
CASHPathward Financial1.5128/02/2026
EGPEastGroup Properties1.4928/02/2026
ATKRAtkore1.4528/02/2026
CBTCabot Corp1.3628/02/2026
UMBFUMB Financial Corp1.3528/02/2026
SNPSSynopsys1.3528/02/2026
STAGStag Industrial1.3428/02/2026
SNDRSchneider National1.3428/02/2026
DRIDarden Restaurants1.2828/02/2026
TKRTimken Company (The)1.2628/02/2026
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