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
AROCArchrock0.3830/04/2026
CMGChipotle Mexican Grill0.3830/04/2026
HIIHuntington Ingalls Industries0.3730/04/2026
COKECoca-Cola Consolidated Inc0.3730/04/2026
ENSGEnsign Group (The)0.3730/04/2026
DKNGDraftKings0.3730/04/2026
CHRDChord Energy Corp0.3730/04/2026
SMSM Energy Company0.3730/04/2026
CACICaci International CLA0.3730/04/2026
BAHBooz Allen Hamilton Holding Corp0.3630/04/2026
ZZillow Group0.3630/04/2026
USFDUS Foods Holding Corp0.3630/04/2026
CNMCore & Main0.3630/04/2026
IBPInstalled Building Products0.3630/04/2026
TOLToll Brothers0.3630/04/2026
PCTYPaylocity Holding Corp0.3630/04/2026
THCTenet Healthcare Corp0.3630/04/2026
ACIAlbertsons Companies0.3630/04/2026
DGDollar General Corp0.3630/04/2026
QXOQXO Inc0.3630/04/2026
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