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
EPDEnterprise Products Partners LP0.4229/04/2026
BTSGBrightSpring Health Services0.4229/04/2026
NSCNorfolk Southern Corp0.4129/04/2026
IONSIonis Pharmaceuticals0.4129/04/2026
PIPRPiper Sandler Companies0.4129/04/2026
ODFLOld Dominion Freight Line0.4129/04/2026
EOGEOG Resources0.4129/04/2026
OKEOneok0.4129/04/2026
WMBWilliams Companies0.4129/04/2026
SYMSymbotic0.4129/04/2026
NBIXNeurocrine Biosciences0.4129/04/2026
PAYCPaycom Software0.4129/04/2026
BURLBurlington Stores0.4029/04/2026
PFGCPerformance Food Group Company0.4029/04/2026
TRGPTarga Resources Corp0.4029/04/2026
DDSDillards0.4029/04/2026
MPLXMplx LP0.4029/04/2026
ANAutoNation0.4029/04/2026
SAIASaia0.4029/04/2026
FANGDiamondback Energy0.4029/04/2026
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