基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 21.32
成立日期: 30/04/2024
 
分析
市值分佈:
42.21%
大市值
22.44%
中市值
17.37%
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 05:57) 總持有投資項目: 110  
0%
 
100%
     10大 (22.63%)
代號 名稱 佔比% 持有日期
ETDEthan Allen Interiors0.3127/02/2026
LPXLouisiana-Pacific Corp0.3027/02/2026
CPBThe Campbell's Company0.2927/02/2026
DPZDominos Pizza Inc0.2827/02/2026
KMBKimberly-Clark Corp0.2827/02/2026
BTIBritish American Tobacco plc0.2727/02/2026
HTGCHercules Capital0.2727/02/2026
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund0.2627/02/2026
PAGPPlains GP Holdings LP0.2627/02/2026
TTETotalEnergies SE0.2527/02/2026
PMTPennyMac Mortgage Investment Trust0.2427/02/2026
TIPTTiptree0.2427/02/2026
GECCGreat Elm Capital Corp0.2227/02/2026
NRGNRG Energy0.2127/02/2026
TRIThomson Reuters Corp0.2027/02/2026
PTYPIMCO Corporate & Income Opportunity Fund0.2027/02/2026
ARCCAres Capital Corp0.1827/02/2026
HLIHoulihan Lokey0.1827/02/2026
SLRCSLR Investment Corp0.1827/02/2026
TSCOTractor Supply Co0.1827/02/2026
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