基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 28.27
成立日期: 28/10/2024
 
分析
市值分佈:
88.17%
大市值
1.12%
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: 28/02/2026 07:21) 總持有投資項目: 143  
0%
 
100%
     10大 (28.40%)
代號 名稱 佔比% 持有日期
CROXCrocs0.4331/01/2026
HPEHewlett Packard Enterprise Company0.4231/01/2026
BENFranklin Resources0.4231/01/2026
TROWT Rowe Price Group0.4231/01/2026
AXPAmerican Express Company0.4131/01/2026
SYFSynchrony Financial0.4031/01/2026
METMetLife0.3931/01/2026
NXPINXP Semiconductors NV0.3931/01/2026
ENVAEnova International0.3931/01/2026
PHMPultegroup0.3631/01/2026
MMacy's0.3531/01/2026
APAAPA Corp0.3431/01/2026
ADMArcher Daniels Midland Company0.3431/01/2026
ASOAcademy Sports and Outdoors0.3431/01/2026
OGNOrganon & Co0.3431/01/2026
KBHKB Home0.3331/01/2026
WUWestern Union Company (The)0.3331/01/2026
JHGJanus Henderson Group plc0.3231/01/2026
ANAutoNation0.3131/01/2026
MDTMedtronic plc0.3031/01/2026
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