基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 41.28
成立日期: 07/12/2020
 
分析
市值分佈:
98.47%
大市值
1.52%
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: 02/05/2026 06:10) 總持有投資項目: 33  
0%
 
100%
     10大 (46.70%)
代號 名稱 佔比% 持有日期
RGAReinsurance Group of America2.2429/04/2026
ORIOld Republic International Corp2.1929/04/2026
EHCEncompass Health Corp2.1829/04/2026
GPIGroup 1 Automotive1.9929/04/2026
AMGAffiliated Managers Group1.9329/04/2026
ACMRACM Research1.9229/04/2026
MLIMueller Industries1.8929/04/2026
EXELExelixis1.8629/04/2026
NEMNewmont Corp1.7829/04/2026
FHIFederated Hermes1.7629/04/2026
ANDEAndersons1.5229/04/2026
DDSDillards1.4929/04/2026
TKOTKO Group Holdings1.4229/04/2026
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