基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 29.61
成立日期: 28/10/2024
 
分析
市值分佈:
71.62%
大市值
0.41%
中市值
0.04%
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: 13/06/2026 05:50) 總持有投資項目: 119  
0%
 
100%
     10大 (25.29%)
代號 名稱 佔比% 持有日期
KMIKinder Morgan0.1230/04/2026
PSKYParamount Skydance Corporation0.1130/04/2026
GGenpact Limited0.1130/04/2026
GAPGap Inc (The)0.0930/04/2026
BBWIBath & Body Works0.0930/04/2026
FHIFederated Hermes0.0830/04/2026
GTMZOOMINFO Technologies Inc.0.0830/04/2026
NEUNewMarket Corp0.0830/04/2026
OSKOshkosh Corp0.0830/04/2026
VNTVontier Corp0.0730/04/2026
CNXCConcentrix Corp0.0730/04/2026
OBDCBlue Owl Capital Corp0.0730/04/2026
TEXTerex Corp0.0630/04/2026
MOSMosaic Company (The)0.0630/04/2026
TXTTextron0.0630/04/2026
SYYSysco Corp0.0630/04/2026
BNYBank of New York Mellon Corp.0.0630/04/2026
TOLToll Brothers0.0630/04/2026
MHOM/I Homes0.0530/04/2026
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