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
CFGpECitizens Financial Group IncDepositary Shares Each Representing 1/40th Interest in a Share of0.1424/02/2026
HBANPHuntington Bancshares0.1324/02/2026
HIGpGThe Hartford Insurance Group, Inc.0.1324/02/2026
PSApPPublic Storage0.1324/02/2026
SYFpASynchrony Financial0.1324/02/2026
HBANLHuntington Bancshares0.1324/02/2026
USBpSUS Bancorp0.1324/02/2026
RFpFRegions Financial Corp.0.1224/02/2026
RNRpGRenaissanceRe Holdings Ltd0.1224/02/2026
ATHpDAthene Holding Ltd0.1224/02/2026
USBpQUS Bancorp0.1224/02/2026
NTRSONorthern Trust Corp0.1224/02/2026
FCNCPFirst Citizens BancShares0.1224/02/2026
VOYApBVoya Financial0.1124/02/2026
DLRpLDigital Realty Trust0.1124/02/2026
COFpNCapital One Financial Corp0.1124/02/2026
RFpERegions Financial Corp0.1124/02/2026
WALpAWestern Alliance Bancorporation0.1124/02/2026
ACGLOArch Capital Group Ltd0.1124/02/2026
ATHpBAthene Holding Ltd0.1124/02/2026
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