基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 67.50
成立日期: 23/02/2007
 
分析
市值分佈:
97.39%
大市值
0.85%
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 05:57) 總持有投資項目: 500  
0%
 
100%
     10大 (7.64%)
代號 名稱 佔比% 持有日期
BF.BBrown-Forman Corp0.3727/02/2026
HSTHost Hotels & Resorts, Inc.0.3727/02/2026
LEALear Corp0.3727/02/2026
CPBThe Campbell's Company0.3727/02/2026
INGRIngredion0.3727/02/2026
CHRDChord Energy Corp0.3627/02/2026
SWKSSkyworks Solutions0.3627/02/2026
ADTADT0.3627/02/2026
IVZInvesco Ltd0.3627/02/2026
LADLithia Motors0.3627/02/2026
MKSIMKS Inc0.3627/02/2026
SONSonoco Products Company0.3627/02/2026
HASHasbro0.3527/02/2026
MLIMueller Industries0.3527/02/2026
HALOHalozyme Therapeutics0.3527/02/2026
BBWIBath & Body Works0.3527/02/2026
CALMCal-Maine Foods0.3527/02/2026
EXELExelixis0.3527/02/2026
ALVAutoliv0.3427/02/2026
MIDDMiddleby Corp0.3427/02/2026
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