基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 25.41
成立日期: 07/06/2022
 
分析
市值分佈:
36.59%
大市值
1.10%
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: 07/03/2026 05:57) 總持有投資項目: 186  
0%
 
100%
     10大 (4.72%)
代號 名稱 佔比% 持有日期
OTISOtis Worldwide Corp0.1327/02/2026
SWSmurfit WestRock plc0.1327/02/2026
TMUST-Mobile US0.1227/02/2026
IMOImperial Oil Limited0.1227/02/2026
VLOValero Energy Corp0.1227/02/2026
LMTLockheed Martin Corp0.1227/02/2026
DDSDillards0.1127/02/2026
FFIVF5, Inc.0.1027/02/2026
ZBHZimmer Biomet Holdings0.1027/02/2026
WUWestern Union Company (The)0.1027/02/2026
BRSLBrightstar Lottery PLC0.1027/02/2026
GMEDGlobus Medical0.0927/02/2026
PAASPan American Silver Corp0.0927/02/2026
SEESealed Air Corp0.0927/02/2026
GILDGilead Sciences0.0927/02/2026
PBHPrestige Consumer Healthcare0.0827/02/2026
CPAYCorpay0.0827/02/2026
OZKBank OZK0.0727/02/2026
PSKYParamount Skydance Corporation0.0727/02/2026
LIVNLivaNova PLC0.0727/02/2026
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