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
NOVNOV0.4529/04/2026
COPConocoPhillips0.4529/04/2026
FAFFirst American Financial Corp0.4528/04/2026
NENoble Corporation plc A0.4428/04/2026
FISVFiserv Inc.0.4429/04/2026
GIBCGI0.4428/04/2026
BAHBooz Allen Hamilton Holding Corp0.4429/04/2026
SUSuncor Energy0.4428/04/2026
CPBThe Campbell's Company0.4429/04/2026
MGAMagna International0.4429/04/2026
EXELExelixis0.4329/04/2026
ITGartner0.4329/04/2026
GMGeneral Motors Company0.4329/04/2026
AXSAxis Capital Holders Limited0.4329/04/2026
RRCRange Resources Corp0.4329/04/2026
BMYBristol-Myers Squibb Co0.4329/04/2026
EGEverest Group Ltd0.4229/04/2026
PBAPEMBINA PIPELINE Corp0.4229/04/2026
PRUPrudential Financial0.4228/04/2026
ADBEAdobe0.4229/04/2026
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