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
SLGNSilgan Holdings0.2427/02/2026
DINOHF Sinclair Corp0.2427/02/2026
ABGAsbury Automotive Group0.2427/02/2026
SWXSouthwest Gas Holdings0.2427/02/2026
TKRTimken Company (The)0.2427/02/2026
EHCEncompass Health Corp0.2427/02/2026
OMFOneMain Holdings0.2427/02/2026
CRCCalifornia Resources Corp0.2327/02/2026
COLBColumbia Banking System0.2327/02/2026
GTESGates Industrial Corp0.2327/02/2026
AGCOAGCO Corp0.2327/02/2026
KBHKB Home0.2327/02/2026
TPGTPG0.2327/02/2026
MHOM/I Homes0.2327/02/2026
NWSANews Corp0.2327/02/2026
DDSDillards0.2327/02/2026
POSTPost Holdings0.2327/02/2026
ENSEnerSys0.2327/02/2026
CLHClean Harbors0.2327/02/2026
FBINFortune Brands Innovations0.2327/02/2026
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