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
NINiSource0.3229/04/2026
NVRNVR0.3229/04/2026
WINGWingstop0.3229/04/2026
GVAGranite Construction0.3129/04/2026
XELXcel Energy0.3129/04/2026
MGYMagnolia Oil & Gas Corp0.3129/04/2026
ATOAtmos Energy Corp0.3129/04/2026
DDominion Energy0.3129/04/2026
CRKComstock Resources0.3129/04/2026
FEFirstEnergy Corp0.3129/04/2026
LNTAlliant Energy Corp0.3129/04/2026
AWKAmerican Water Works Company0.3129/04/2026
PORPortland General Electric Company0.3129/04/2026
WECWEC Energy Group0.3029/04/2026
CAICaris Life Sciences Inc0.3029/04/2026
WTRGEssential Utilities0.3029/04/2026
HESMHess Midstream LP0.3029/04/2026
PNWPinnacle West Capital Corp0.3029/04/2026
CNPCenterPoint Energy0.3029/04/2026
ESEversource Energy0.3029/04/2026
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