基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 50.62
成立日期: 30/07/2024
 
分析
市值分佈:
--
大市值
5.15%
中市值
16.99%
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: 07/03/2026 05:58) 總持有投資項目: 163  
0%
 
100%
     10大 (4.01%)
代號 名稱 佔比% 持有日期
JPMpKJPMorgan Chase & Co0.3324/02/2026
METpFMetLife0.3124/02/2026
TpAAT&T0.3024/02/2026
BACpBBank of America Corp0.3024/02/2026
BACpNBank of America Corp0.3024/02/2026
ALLpHAllstate Corp (The)0.2924/02/2026
WFCpCWells Fargo & Company0.2824/02/2026
ATHpAAthene Holding Ltd0.2724/02/2026
WFCpYWells Fargo & Company0.2624/02/2026
MTBpJM & T Bank Corp.0.2624/02/2026
METpEMetLife0.2524/02/2026
BACpQBank of America Corp0.2524/02/2026
SCHWpDCharles Schwab Corp0.2524/02/2026
KEYpLKeyCorp0.2324/02/2026
BACpKBank of America Corp0.2324/02/2026
USBpHUS Bancorp0.2324/02/2026
TFCpRTruist Financial Corp0.2224/02/2026
BACpOBank of America Corp0.2124/02/2026
USBpPUS Bancorp0.2024/02/2026
ALLpJAllstate Corp (The)0.2024/02/2026
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