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:
73.20%
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: 13/06/2026 05:51) 總持有投資項目: 269  
0%
 
100%
     10大 (6.03%)
代號 名稱 佔比% 持有日期
MAAMid-America Apartment Communities0.2130/04/2026
ALLYAlly Financial0.2130/04/2026
VLYValley National Bancorp0.2130/04/2026
RFRegions Financial Corp0.2130/04/2026
AGNCAGNC Investment Corp0.2130/04/2026
ALLAllstate Corp (The)0.2130/04/2026
KEYKeyCorp0.2130/04/2026
JKHYJack Henry & Associates0.2130/04/2026
CCICrown Castle0.2130/04/2026
WBSWebster Financial Corp0.2130/04/2026
ACTEnact Holdings0.2130/04/2026
HSTHost Hotels & Resorts, Inc.0.2130/04/2026
VICIVICI Properties0.2130/04/2026
HBANHuntington Bancshares0.2130/04/2026
CFGCitizens Financial Group0.2130/04/2026
FITBFifth Third Bancorp0.2130/04/2026
MTBM&T Bank Corp0.2130/04/2026
OWLBlue Owl Capital0.2130/04/2026
BXPBXP Inc.0.2130/04/2026
CPTCamden Property Trust0.2130/04/2026
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