基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 29.00
成立日期: 28/02/2022
 
分析
市值分佈:
99.06%
大市值
--
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: 316  
0%
 
100%
     10大 (5.52%)
代號 名稱 佔比% 持有日期
FNMAFannie Mae0.2729/04/2026
BKHBlack Hills Corp0.2729/04/2026
SRSpire0.2729/04/2026
OGSONE GAS0.2629/04/2026
USBUS Bancorp0.2629/04/2026
CHTRCharter Communications0.2629/04/2026
COFCapital One Financial0.2529/04/2026
NJRNew Jersey Resources Corp0.2529/04/2026
EWBCEast West Bancorp0.2529/04/2026
VOYAVoya Financial0.2529/04/2026
AVBAvalonBay Communities0.2529/04/2026
SCHWCharles Schwab Corp (The)0.2429/04/2026
WFCWells Fargo & Co0.2429/04/2026
FNFFidelity National Financial, Inc.0.2429/04/2026
KRMNKarman Holdings Inc0.2429/04/2026
WALWestern Alliance Bancorporation0.2329/04/2026
CHYMChime Financial Inc0.2329/04/2026
TROWT Rowe Price Group0.2329/04/2026
KNSLKinsale Capital Group0.2329/04/2026
JXNJackson Financial0.2329/04/2026
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