基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 28.47
成立日期: 07/06/2022
 
分析
市值分佈:
47.53%
大市值
1.23%
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: 01/08/2026 05:19) 總持有投資項目: 245  
0%
 
100%
     10大 (4.79%)
代號 名稱 佔比% 持有日期
EFXEquifax0.0930/06/2026
BKRBaker Hughes Company0.0930/06/2026
AGIAlamos Gold0.0930/06/2026
OZKBank OZK0.0830/06/2026
MCKMcKesson Corp0.0830/06/2026
BCOBrink's Company (The)0.0829/07/2026
HQYHealthEquity0.0830/06/2026
PIIPolaris0.0828/07/2026
MASMasco Corp0.0830/06/2026
BRSLBrightstar Lottery PLC0.0830/06/2026
SWKSSkyworks Solutions0.0730/06/2026
LMTLockheed Martin Corp0.0728/07/2026
UNHUnitedhealth Group0.0729/07/2026
IDCCInterDigital0.0730/06/2026
GLGlobe Life0.0728/07/2026
ADSKAutodesk0.0729/07/2026
SPHRSphere Entertainment Co0.0729/07/2026
UBERUber Technologies0.0730/06/2026
IQVIQVIA Holdings0.0628/07/2026
CORCencora0.0628/07/2026
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