基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 26.46
成立日期: 07/06/2022
 
分析
市值分佈:
95.06%
大市值
3.71%
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: 25/04/2026 06:01) 總持有投資項目: 488  
0%
 
100%
     10大 (5.38%)
代號 名稱 佔比% 持有日期
OXYOccidental Petroleum Corp0.5831/03/2026
CRCCalifornia Resources Corp0.5731/03/2026
BMYBristol-Myers Squibb Co0.5631/03/2026
APAAPA Corp0.5631/03/2026
ALKSAlkermes plc0.5631/03/2026
DVNDevon Energy Corp0.5431/03/2026
RCIRogers Communications0.5231/03/2026
ALLAllstate Corp (The)0.5131/03/2026
DGDollar General Corp0.4931/03/2026
WTMWhite Mountains Insurance Group Ltd0.4931/03/2026
RIGTransocean Ltd0.4931/03/2026
FDSFactset Research Systems0.4931/03/2026
CALMCal-Maine Foods0.4931/03/2026
LWLamb Weston Holdings0.4931/03/2026
THGHanover Insurance Group (The)0.4831/03/2026
PGRProgressive Corp0.4831/03/2026
EXEExpand Energy Corporation0.4731/03/2026
SONSonoco Products Company0.4731/03/2026
KGCKinross Gold Corp0.4731/03/2026
COPConocoPhillips0.4731/03/2026
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