基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 35.52
成立日期: 20/09/2016
 
分析
市值分佈:
87.59%
大市值
0.76%
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: 45  
0%
 
100%
     10大 (56.80%)
代號 名稱 佔比% 持有日期
CCitigroup8.7926/02/2026
TFCTruist Financial Corp8.0326/02/2026
BACBank of America Corp7.5326/02/2026
JPMJPMorgan Chase & Co7.4226/02/2026
FITBFifth Third Bancorp4.7026/02/2026
CFGCitizens Financial Group4.4626/02/2026
USBUS Bancorp4.2826/02/2026
MTBM&T Bank Corp4.0826/02/2026
HBANHuntington Bancshares3.9326/02/2026
FCNCAFirst Citizens BancShares3.5826/02/2026
RFRegions Financial Corp2.8726/02/2026
WBSWebster Financial Corp1.7326/02/2026
FHNFirst Horizon Corp1.5326/02/2026
VLYValley National Bancorp1.5026/02/2026
EWBCEast West Bancorp1.4226/02/2026
PBProsperity Bancshares1.2926/02/2026
FNBFNB Corp1.1326/02/2026
ONBOld National Bancorp1.0926/02/2026
WTFCWintrust Financial Corp1.0926/02/2026
BOKFBOK Financial Corp1.0826/02/2026
 1    2    3  
 

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