基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 1,260.42
成立日期: 23/02/2007
 
分析
市值分佈:
98.63%
大市值
1.12%
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: 02/05/2026 06:09) 總持有投資項目: 506  
0%
 
100%
     10大 (7.90%)
代號 名稱 佔比% 持有日期
EXELExelixis0.3528/04/2026
INGRIngredion0.3528/04/2026
MOSMosaic Company (The)0.3428/04/2026
ANAutoNation0.3428/04/2026
LEALear Corp0.3428/04/2026
HASHasbro0.3328/04/2026
ALVAutoliv0.3328/04/2026
UGIUGI Corp0.3328/04/2026
BAHBooz Allen Hamilton Holding Corp0.3228/04/2026
PNWPinnacle West Capital Corp0.3228/04/2026
ADTADT0.3228/04/2026
PTCTPTC Therapeutics0.3228/04/2026
WALWestern Alliance Bancorporation0.3228/04/2026
MGMMGM Resorts International0.3228/04/2026
HALOHalozyme Therapeutics0.3228/04/2026
GHCGraham Holdings Company0.3228/04/2026
VALValaris Limited0.3228/04/2026
VNOVornado Realty Trust0.3128/04/2026
WTRGEssential Utilities0.3128/04/2026
SONSonoco Products Company0.3128/04/2026
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