基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 42.49
成立日期: 28/12/2020
 
分析
市值分佈:
97.25%
大市值
--
中市值
--
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: 12/09/2026 05:16) 總持有投資項目: 239  
0%
 
100%
     10大 (38.49%)
代號 名稱 佔比% ▼ 持有日期
LHLabcorp Holdings Inc.0.0131/07/2026
TPLTexas Pacific Land Corporation0.0131/08/2026
SWSmurfit WestRock plc0.0131/07/2026
TDYTeledyne Technologies0.0131/08/2026
HUBBHubbell0.0131/08/2026
MTDMettler-Toledo International0.0131/07/2026
ATOAtmos Energy Corp0.0131/08/2026
FICOFair Isaac Corporation0.0131/07/2026
WSMWilliams-Sonoma0.0131/08/2026
CNPCenterPoint Energy0.0131/08/2026
FSLRFirst Solar0.0131/08/2026
ECHOEchoStar Corp.0.0131/07/2026
DRIDarden Restaurants0.0131/08/2026
LENLennar Corp0.0131/07/2026
LUVSouthwest Airlines Co0.0131/07/2026
AMCRAmcor plc0.0131/07/2026
CHRWC.H. Robinson Worldwide0.0131/07/2026
KIMKimco Realty Corporation (HC)0.0131/07/2026
EVRGEvergy0.0131/08/2026
FTVFortive Corp0.0131/08/2026
  1    2    3    4    5    6    7    8    9    10   11    12  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.