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
EQTEQT Corp0.3129/04/2026
FTDRFrontdoor0.3129/04/2026
LEVILevi Strauss & Co0.3028/04/2026
OIIOceaneering International0.3029/04/2026
ADArray Digital Infrastructure Inc0.3029/04/2026
CHEChemed Corp0.3029/04/2026
AXTAAxalta Coating Systems Ltd0.3029/04/2026
REYNReynolds Consumer Products0.3029/04/2026
AQNAlgonquin Power & Utilities Corp0.3029/04/2026
RUSHARush Enterprises0.3029/04/2026
SIRISiriusXM Holdings Inc0.3029/04/2026
ITRIItron0.3029/04/2026
TEXTerex Corp0.3029/04/2026
MKTXMarketAxess Holdings0.3029/04/2026
AIZAssurant0.2929/04/2026
WEXWEX0.2929/04/2026
SMSM Energy Company0.2929/04/2026
RRyder System0.2929/04/2026
INGMIngram Micro Holding Corp0.2929/04/2026
ACMAecom0.2928/04/2026
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