基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 26.04
成立日期: 07/06/2022
 
分析
市值分佈:
72.77%
大市值
1.62%
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: 13/06/2026 05:50) 總持有投資項目: 399  
0%
 
100%
     10大 (4.76%)
代號 名稱 佔比% 持有日期
DDDuPont de Nemours0.3930/04/2026
GIBCGI0.3930/04/2026
SAICScience Applications International Corp0.3930/04/2026
CTSHCognizant Technology Solutions Corp0.3930/04/2026
KGCKinross Gold Corp0.3830/04/2026
KHCThe Kraft Heinz Company0.3830/04/2026
KGSKodiak Gas Services0.3830/04/2026
OVVOvintiv0.3830/04/2026
AGOAssured Guaranty Ltd0.3830/04/2026
ANFAbercrombie & Fitch Co0.3730/04/2026
BBWIBath & Body Works0.3730/04/2026
SWKSSkyworks Solutions0.3730/04/2026
LULUlululemon athletica0.3730/04/2026
ADTADT0.3730/04/2026
OTEXOpen Text Corp0.3730/04/2026
EATBrinker International0.3630/04/2026
KNSLKinsale Capital Group0.3630/04/2026
MORNMorningstar0.3630/04/2026
NEMNewmont Corp0.3630/04/2026
DBXDropbox0.3630/04/2026
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