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
UMBFOUMB Financial Corp0.1024/02/2026
TCBIOTexas Capital Bancshares0.1024/02/2026
FLGpAFlagstar Bank, N.A.0.1024/02/2026
EQHpAEquitable Holdings0.1024/02/2026
ACGLNArch Capital Group Ltd0.1024/02/2026
ANGpDAmerican National Group Inc0.1024/02/2026
SRpASpire0.0930/01/2026
BHFAPBrighthouse Financial0.0924/02/2026
BHFAOBrighthouse Financial0.0924/02/2026
PSApRPublic Storage0.0924/02/2026
VNOpMVornado Realty Trust0.0924/02/2026
BMLpLBank of America Corporation0.0924/02/2026
PSApHPublic Storage0.0824/02/2026
VNOpLVORNADO REALTY TRUST0.0824/02/2026
KIMpMKimco Realty Corp0.0824/02/2026
PSApIPublic Storage0.0824/02/2026
VNOpNVornado Realty Trust0.0824/02/2026
PSApGPublic Storage0.0824/02/2026
MTBpKM & T Bank Corp.0.0824/02/2026
SFpDStifel Financial Corp0.0824/02/2026
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