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:
98.03%
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: 25/04/2026 06:03) 總持有投資項目: 315  
0%
 
100%
     10大 (4.88%)
代號 名稱 佔比% 持有日期
MDGLMadrigal Pharmaceuticals0.5631/03/2026
HCAHCA Healthcare0.5231/03/2026
CASYCasey's General Stores0.5031/03/2026
EMEEMCOR Group0.4931/03/2026
LOWLowe's Companies0.4831/03/2026
UNHUnitedhealth Group0.4831/03/2026
CICigna Group (The)0.4731/03/2026
RSGRepublic Services0.4731/03/2026
CSXCSX Corp0.4631/03/2026
IESCIES Holdings0.4631/03/2026
MSGSMadison Square Garden Sports Corp0.4431/03/2026
ROSTRoss Stores0.4431/03/2026
EOGEOG Resources0.4431/03/2026
ARWRArrowhead Pharmaceuticals0.4431/03/2026
FIXComfort Systems USA0.4431/03/2026
SGEN0.4430/11/2023
ETEnergy Transfer LP0.4431/03/2026
MOAltria Group0.4431/03/2026
JBHTJ.B. Hunt Transport Services0.4331/03/2026
TAT&T0.4331/03/2026
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