基本資料
種類: ETF
費用比率%: 1.13
資產淨值: 11.21
成立日期: 01/03/1988
 
分析
市值分佈:
49.68%
大市值
26.99%
中市值
7.21%
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: 31  
0%
 
100%
     10大 (44.42%)
代號 名稱 佔比% 持有日期
WLKWestlake Corp4.9531/03/2026
XOMExxon Mobil Corp4.7931/03/2026
HPHelmerich & Payne4.6331/03/2026
STLDSteel Dynamics4.5231/03/2026
CFCF Industries Holding4.4831/03/2026
NUENucor Corp4.4631/03/2026
FHIFederated Hermes4.4531/03/2026
MJDLFMajor Drilling Group International Inc.4.4431/03/2026
RSReliance4.2931/03/2026
CALMCal-Maine Foods4.2231/03/2026
PSYTFPason Systems Inc.4.1531/03/2026
CKNHFClarkson Horace Plc4.0231/03/2026
ASAASA Gold AND Precious Metals Limited3.8931/03/2026
BKEBuckle (The)3.4731/03/2026
APAMArtisan Partners Asset Management3.0531/03/2026
BICEFBic Stec2.9231/03/2026
AJMPFAshmore Group Plc.2.6331/03/2026
THOThor Industries2.6331/03/2026
PAASPan American Silver Corp2.3131/03/2026
FRPHFRP Holdings1.8531/03/2026
 1    2  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.