基本資料
種類: ETF
費用比率%: --
資產淨值: 22.00
成立日期: 09/06/2025
 
分析
市值分佈:
65.37%
大市值
--
中市值
0.65%
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 05:52) 總持有投資項目: 42  
0%
 
100%
     10大 (26.25%)
代號 名稱 佔比% 持有日期
TSNTyson Foods1.9630/04/2026
CTRECareTrust REIT1.9230/04/2026
HWMHowmet Aerospace1.8630/04/2026
CMECME Group1.8330/04/2026
HOODRobinhood Markets1.7830/04/2026
DASHDoorDash1.6703/02/2026
ACHRArcher Aviation1.6130/04/2026
ADMArcher Daniels Midland Company1.6030/04/2026
CEGConstellation Energy Corp1.5803/02/2026
KKRKKR & Co1.5730/04/2026
WELLWelltower1.5630/04/2026
STEPStepStone Group1.5430/04/2026
USBUS Bancorp1.5230/04/2026
ARESAres Management Corp1.5030/04/2026
ENSGEnsign Group (The)1.4430/04/2026
BTUPeabody Energy Corp1.4430/04/2026
INTCIntel Corp1.4330/04/2026
TYLTyler Technologies1.0130/04/2026
TLRYTilray Brands Inc.0.7930/04/2026
NCNACCO Industries0.7030/04/2026
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