基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 26.19
成立日期: 07/06/2022
 
分析
市值分佈:
94.95%
大市值
3.53%
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: 02/05/2026 06:08) 總持有投資項目: 467  
0%
 
100%
     10大 (5.12%)
代號 名稱 佔比% 持有日期
INGRIngredion0.2429/04/2026
BRBRBellRing Brands0.2429/04/2026
WHRWhirlpool Corp0.2429/04/2026
STNStantec0.2428/04/2026
WTWWillis Towers Watson Public Limited0.2428/04/2026
GAPGap Inc (The)0.2429/04/2026
MRSHMarsh0.2329/04/2026
COLMColumbia Sportswear Company0.2329/04/2026
CZRCaesars Entertainment0.2329/04/2026
LNGCheniere Energy0.2329/04/2026
MMacy's0.2329/04/2026
TXTTextron0.2329/04/2026
LEALear Corp0.2329/04/2026
CHHChoice Hotels Intnl0.2329/04/2026
WMGWarner Music Group Corp0.2229/04/2026
JAZZJazz Pharmaceuticals plc0.2229/04/2026
HALHalliburton Company0.2229/04/2026
KTBKontoor Brands0.2229/04/2026
AAPAdvance Auto Parts Inc.0.2229/04/2026
VRSKVerisk Analytics0.2229/04/2026
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