基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 37.86
成立日期: 15/09/2020
 
分析
市值分佈:
88.10%
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: 07/03/2026 05:57) 總持有投資項目: 90  
0%
 
100%
     10大 (28.76%)
代號 名稱 佔比% 持有日期
ULTAUlta Beauty0.9427/02/2026
COFCapital One Financial0.9127/02/2026
HIGThe Hartford Insurance Group Inc.0.8927/02/2026
CLColgate-Palmolive Company0.8827/02/2026
APAAPA Corp0.8727/02/2026
BYDBoyd Gaming Corp0.8727/02/2026
LLoews Corp0.8627/02/2026
RNRRenaissanceRe Holdings Ltd0.8627/02/2026
EXPEExpedia Group0.8427/02/2026
KMBKimberly-Clark Corp0.8427/02/2026
MTGMGIC Investment Corp0.8427/02/2026
REGNRegeneron Pharmaceuticals0.8227/02/2026
BPOPPopular0.8127/02/2026
SYFSynchrony Financial0.8027/02/2026
ESNTEssent Group Ltd0.8027/02/2026
OZKBank OZK0.7827/02/2026
BIIBBiogen0.7727/02/2026
RPRXRoyalty Pharma plc0.7727/02/2026
EXELExelixis0.7427/02/2026
AMATApplied Materials0.7327/02/2026
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