基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 40.63
成立日期: 28/12/2020
 
分析
市值分佈:
70.81%
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: 13/06/2026 05:50) 總持有投資項目: 377  
0%
 
100%
     10大 (28.50%)
代號 名稱 佔比% 持有日期
VTRVentas0.1630/04/2026
EMEEMCOR Group0.1530/04/2026
ONON Semiconductor Corp0.1530/04/2026
EBAYeBay0.1530/04/2026
HPEHewlett Packard Enterprise Company0.1530/04/2026
HALHalliburton Company0.1530/04/2026
KKRKKR & Co0.1530/04/2026
BXBlackstone0.1430/04/2026
EQTEQT Corp0.1430/04/2026
BNYBank of New York Mellon Corp.0.1430/04/2026
LVSLas Vegas Sands Corp0.1430/04/2026
JBLJabil0.1430/04/2026
SYYSysco Corp0.1430/04/2026
USBUS Bancorp0.1330/04/2026
PAYXPaychex0.1330/04/2026
KVUEKenvue0.1330/04/2026
CPRTCopart0.1230/04/2026
TXNTexas Instruments0.1230/04/2026
DOVDover Corp0.1230/04/2026
EXPEExpedia Group0.1230/04/2026
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