基本資料
種類: ETF
費用比率%: --
資產淨值: 22.33
成立日期: 09/06/2025
 
分析
市值分佈:
98.30%
大市值
--
中市值
1.53%
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: 51  
0%
 
100%
     10大 (30.32%)
代號 名稱 佔比% 持有日期
AEPAmerican Electric Power Company2.0529/04/2026
FDXFedEx Corp2.0329/04/2026
DUKDuke Energy Corp1.9729/04/2026
CTRECareTrust REIT1.9429/04/2026
BIIBBiogen1.9429/04/2026
FIXComfort Systems USA1.8929/04/2026
JNJJohnson & Johnson1.8829/04/2026
CMECME Group1.8729/04/2026
HWMHowmet Aerospace1.8629/04/2026
HOODRobinhood Markets1.7929/04/2026
DASHDoorDash1.6703/02/2026
ACHRArcher Aviation1.6229/04/2026
ADMArcher Daniels Midland Company1.5828/04/2026
CEGConstellation Energy Corp1.5803/02/2026
APOApollo Global Management1.5829/04/2026
WELLWelltower1.5629/04/2026
USBUS Bancorp1.5529/04/2026
KKRKKR & Co1.5528/04/2026
STEPStepStone Group1.5329/04/2026
BTUPeabody Energy Corp1.5229/04/2026
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