基本資料
種類: ETF
費用比率%: --
資產淨值: 51.26
成立日期: 08/06/2026
 
分析
市值分佈:
69.63%
大市值
0.19%
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: 19/09/2026 05:39) 總持有投資項目: 293  
0%
 
100%
     10大 (11.61%)
代號 名稱 佔比% ▼ 持有日期
DALDelta Air Lines0.0231/08/2026
ODFLOld Dominion Freight Line0.0231/08/2026
MUFGMitsubishi UFJ Financial Group0.0231/07/2026
SNDKSanDisk Corp.0.0231/07/2026
XELXcel Energy0.0231/07/2026
LEVILevi Strauss & Co0.0231/07/2026
WTMWhite Mountains Insurance Group Ltd0.0231/07/2026
LLoews Corp0.0231/08/2026
DVNDevon Energy Corp0.0231/07/2026
SLBSLB Limited0.0231/07/2026
CEGConstellation Energy Corp0.0231/07/2026
HRLHormel Foods Corp0.0231/07/2026
PRUPrudential Financial0.0231/07/2026
MNSTMonster Beverage Corporation0.0231/07/2026
MBGLMobility Global Inc.0.0131/07/2026
EGEverest Group Ltd0.0131/07/2026
FTNTFortinet0.0131/07/2026
ESEversource Energy0.0131/07/2026
KMIKinder Morgan0.0131/08/2026
JKHYJack Henry & Associates0.0131/07/2026
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