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
LIVNLivaNova PLC0.0131/07/2026
JBLJabil0.0131/07/2026
CFGCitizens Financial Group0.0131/07/2026
LDOSLeidos Holdings0.0131/07/2026
CMECME Group0.0131/08/2026
MARMarriott International0.0131/07/2026
PFGPrincipal Financial Group0.0131/07/2026
MSEXMiddlesex Water Company0.0131/07/2026
ROKRockwell Automation0.0131/08/2026
QRVOQorvo0.0131/07/2026
HALHalliburton Company0.0131/07/2026
TFCTruist Financial Corp0.0131/08/2026
MDTMedtronic plc0.0131/07/2026
VRTVertiv Holdings Co0.0131/07/2026
TPRTapestry0.0131/07/2026
CAVACAVA Group0.0131/07/2026
HRBH&R Block0.0131/07/2026
BKRBaker Hughes Company0.0131/08/2026
PFGCPerformance Food Group Company0.0131/07/2026
HDBHDFC Bank Limited0.0131/08/2026
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