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
MBINLMerchants Bancorp0.0824/02/2026
AHLpFAspen Insurance Holdings Ltd.0.0830/01/2026
OAKpBBrookfield Oaktree Holdings LLC0.0824/02/2026
SLGpISL GREEN REALTY Corp0.0824/02/2026
WAFDPWaFd0.0824/02/2026
DLRpKDigital Realty Trust0.0824/02/2026
EQHpCEquitable Holdings0.0824/02/2026
MTBpHM&T Bank Corp0.0824/02/2026
AHLpDAspen Insurance Holdings Limited0.0830/01/2026
ALLpIAllstate Corp (The)0.0824/02/2026
FITBPFifth Third Bancorp0.0724/02/2026
FITBOFifth Third Bancorp0.0724/02/2026
AHLpEAspen Insurance Holdings Ltd0.0730/01/2026
SFpCStifel Financial Corp0.0724/02/2026
PSApLPublic Storage0.0724/02/2026
PSApFPublic Storage0.0724/02/2026
SPNTpBSiriusPoint Ltd0.0730/01/2026
RNRpFRenaissanceRe Holdings Ltd0.0724/02/2026
KIMpLKimco Realty Corp0.0724/02/2026
VNOpOVornado Realty Trust0.0724/02/2026
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