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
BKBank of New York Mellon Corp0.2831/01/2026
FOXAFox Corp0.2831/01/2026
MTHMeritage Homes Corporation0.2631/01/2026
HPQHP0.2531/01/2026
LENLennar Corp0.2531/01/2026
DGDollar General Corp0.2531/01/2026
CMICummins0.2431/01/2026
PVHPVH Corp0.2431/01/2026
CARRCarrier Global Corp0.2431/01/2026
KDPKeurig Dr Pepper0.2431/01/2026
SLMSLM Corp0.2331/01/2026
GEHCGE HealthCare Technologies0.2331/01/2026
MOSMosaic Company (The)0.2331/01/2026
BFHBread Financial Holdings0.2231/01/2026
KMIKinder Morgan0.2231/01/2026
HBANHuntington Bancshares0.2131/01/2026
ACIAlbertsons Companies0.2131/01/2026
ARWArrow Electronics0.2131/01/2026
SIGSignet Jewelers Limited0.2031/01/2026
AOSAO Smith Corp0.1831/01/2026
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