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
KNSLKinsale Capital Group0.3730/06/2026
SIGSignet Jewelers Limited0.3730/06/2026
ALGNAlign Technology0.3628/07/2026
RRyder System0.3629/07/2026
CICigna Group (The)0.3528/07/2026
BWABorgWarner0.3528/07/2026
PGRProgressive Corp0.3530/06/2026
ITRIItron0.3430/06/2026
RCIRogers Communications0.3430/06/2026
LNTHLantheus Holdings0.3430/06/2026
BMYBristol-Myers Squibb Co0.3428/07/2026
HBMHudbay Minerals0.3430/06/2026
ZTSZOETIS0.3330/06/2026
PARRPar Pacific Holdings0.3330/04/2026
PVHPVH Corp0.3330/06/2026
FTDRFrontdoor0.3328/07/2026
SNDRSchneider National0.3330/06/2026
CVSACovista Inc.0.3330/06/2026
COPConocoPhillips0.3330/06/2026
OLEDUniversal Display Corp0.3330/06/2026
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