基本資料
種類: ETF
費用比率%: 1.61
資產淨值: 6.04
成立日期: 21/08/1986
 
分析
市值分佈:
60.85%
大市值
3.57%
中市值
2.41%
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: 01/08/2026 05:20) 總持有投資項目: 378  
0%
 
100%
     10大 (19.30%)
代號 名稱 佔比% 持有日期
REZIResideo Technologies0.1431/03/2026
GTXGarrett Motion0.1331/03/2026
ACAArcosa0.1331/03/2026
STZConstellation Brands0.1331/03/2026
CZRCaesars Entertainment0.1331/03/2026
LBRDKLiberty Broadband Corp0.1331/12/2025
FISVFiserv Inc.0.1331/12/2025
EVRGEvergy0.1331/03/2026
PNRPentair plc0.1331/03/2026
LORL--0.1230/06/2021
MGMMGM Resorts International0.1231/03/2026
MSMorgan Stanley0.1231/03/2026
AMXAmerica Movil, S.A.B. de C.V.0.1231/03/2026
ULSUL Solutions0.1231/12/2025
BF.ABrown-Forman Corp0.1231/03/2026
WRBWR Berkley Corp0.1231/03/2026
BKRBaker Hughes Company0.1231/03/2026
TSNTyson Foods0.1131/12/2025
NWSNews Corp0.1131/03/2026
VZVerizon Communications0.1131/03/2026
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