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
PARRPar Pacific Holdings0.3429/04/2026
CFCF Industries Holding0.3429/04/2026
NEMNewmont Corp0.3429/04/2026
ADPAutomatic Data Processing0.3429/04/2026
CAGConagra Brands0.3429/04/2026
BIOBio-Rad Laboratories IncClass A0.3429/04/2026
SWKSSkyworks Solutions0.3429/04/2026
FNFFidelity National Financial, Inc.0.3429/04/2026
BWABorgWarner0.3429/04/2026
MOAltria Group0.3429/04/2026
MTCHMatch Group0.3329/04/2026
CRUSCirrus Logic0.3329/04/2026
RGAReinsurance Group of America0.3329/04/2026
FGF&G Annuities & Life0.3329/04/2026
SLGNSilgan Holdings0.3328/04/2026
LDOSLeidos Holdings0.3328/04/2026
ESEESCO Technologies0.3329/04/2026
ORIOld Republic International Corp0.3329/04/2026
DVADaVita0.3329/04/2026
DECKDeckers Outdoor Corp0.3229/04/2026
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