基本資料
種類: ETF
費用比率%: --
資產淨值: 30.50
成立日期: //
 
分析
市值分佈:
97.66%
大市值
--
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: 19/09/2026 05:39) 總持有投資項目: 126  
0%
 
100%
     10大 (52.46%)
代號 名稱 佔比% ▼ 持有日期
AEEAmeren Corp0.0231/08/2026
HPQHP0.0231/08/2026
AERAercap Holdings NV0.0231/08/2026
ARESAres Management Corp0.0231/08/2026
OTISOtis Worldwide Corp0.0231/08/2026
CNPCenterPoint Energy0.0231/08/2026
AWKAmerican Water Works Company0.0231/08/2026
RGLDRoyal Gold0.0231/08/2026
IFFInternational Flavors & Fragrances, Inc.0.0231/08/2026
SNXTD SYNNEX Corp0.0231/08/2026
INCYIncyte Corp0.0231/08/2026
EVRGEvergy0.0231/08/2026
WSMWilliams-Sonoma0.0231/08/2026
BROBrown & Brown0.0131/08/2026
LLoews Corp0.0131/08/2026
DRIDarden Restaurants0.0131/08/2026
FSLRFirst Solar0.0131/08/2026
ITTITT0.0131/08/2026
BRBroadridge Financial Solutions0.0131/08/2026
FTVFortive Corp0.0131/08/2026
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