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
MPCMARATHON PETROLEUM Corp0.1827/02/2026
BGHBarings Global Short Duration High Yield Fund0.1727/02/2026
GHYPGIM Global High Yield Fund0.1727/02/2026
KBHKB Home0.1727/02/2026
SOSouthern Company (The)0.1627/02/2026
ETNEaton Corp0.1527/02/2026
COFSChoiceOne Financial Services0.1527/02/2026
HRBH&R Block0.1327/02/2026
VCTRVictory Capital Holdings0.1327/02/2026
RGRSturm Ruger & Company0.1327/02/2026
  1    2    3    4    5   6  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.