基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 27.22
成立日期: 07/06/2022
 
分析
市值分佈:
95.76%
大市值
2.01%
中市值
0.13%
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: 19/09/2026 05:38) 總持有投資項目: 225  
0%
 
100%
     10大 (4.77%)
代號 名稱 佔比% ▼ 持有日期
PRUPrudential Financial0.3531/07/2026
HPQHP0.3531/08/2026
DECKDeckers Outdoor Corp0.3531/08/2026
AXSAxis Capital Holders Limited0.3531/07/2026
NENoble Corporation plc A0.3431/08/2026
LOPEGrand Canyon Education0.3431/08/2026
PAASPan American Silver Corp0.3431/07/2026
INDVIndivior Pharmaceuticals Inc.0.3431/08/2026
JLLJones Lang LaSalle0.3431/07/2026
PARRPar Pacific Holdings0.3330/04/2026
ORIOld Republic International Corp0.3331/08/2026
QRVOQorvo0.3231/07/2026
SFDSmithfield Foods Inc0.3231/07/2026
LEVILevi Strauss & Co0.3231/07/2026
FDXFedEx Corp0.3231/08/2026
MTCHMatch Group0.3131/07/2026
KHCThe Kraft Heinz Company0.3131/07/2026
PLNTPlanet Fitness0.3131/08/2026
ZMZoom Communications Inc0.3131/07/2026
HASHasbro0.3131/07/2026
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