基本資料
種類: ETF
費用比率%: --
資產淨值: 52.31
成立日期: 08/06/2026
 
分析
市值分佈:
31.41%
大市值
0.05%
中市值
0.02%
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: 278  
0%
 
100%
     10大 (11.94%)
代號 名稱 佔比% 持有日期
PAYXPaychex0.0130/06/2026
LMBLimbach Holdings0.0130/06/2026
VTRVentas0.0128/07/2026
AZOAutoZone0.0128/07/2026
RRyder System0.0129/07/2026
GBXGreenbrier Companies (The)0.0130/06/2026
SWKSSkyworks Solutions0.0130/06/2026
PNWPinnacle West Capital Corp0.0128/07/2026
WTFCWintrust Financial Corp0.0129/07/2026
CPKChesapeake Utilities0.0129/07/2026
AMAntero Midstream Corp0.0128/07/2026
RPMRPM International0.0128/07/2026
ROKRockwell Automation0.0128/07/2026
SOLSSolstice Advanced Materials Inc0.0129/07/2026
OMFOneMain Holdings0.0128/07/2026
ORealty Income Corp0.0128/07/2026
PFGPrincipal Financial Group0.0130/06/2026
BAMBrookfield Asset Management Ltd0.0128/07/2026
RFRegions Financial Corp0.0129/07/2026
ARWArrow Electronics0.0129/07/2026
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