基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 50.70
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
METpAMetlife0.2024/02/2026
TFCpOTruist Financial Corp0.1924/02/2026
KEYpIKeyCorp0.1924/02/2026
USBpRUS Bancorp0.1924/02/2026
JXNpAJackson Financial0.1824/02/2026
COFpLCapital One Financial Corp0.1824/02/2026
SCHWpJCharles Schwab Corp (The)0.1724/02/2026
BACpPBank of America Corp0.1724/02/2026
TDSpVTelephone and Data Systems0.1624/02/2026
MSpLMorgan Stanley0.1624/02/2026
ATHpEAthene Holding Ltd0.1624/02/2026
KEYpKKeyCorp0.1524/02/2026
LNCpDLincoln National Corp0.1524/02/2026
SYFpBSynchrony Financial0.1524/02/2026
BACpSBank of America Corp0.1524/02/2026
KEYpJKeyCorp0.1424/02/2026
WTFCNWintrust Financial Corp0.1424/02/2026
AXSpEAXIS Capital Holdings Limited0.1424/02/2026
PNFPpBPinnacle Financial Partners, Inc.0.1424/02/2026
TDSpUTelephone & Data Systems0.1424/02/2026
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