基本資料
種類: ETF
費用比率%: --
資產淨值: 31.19
成立日期: 22/01/2025
 
分析
市值分佈:
83.42%
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: 02/05/2026 06:09) 總持有投資項目: 196  
0%
 
100%
     10大 (34.05%)
代號 名稱 佔比% 持有日期
TFCTruist Financial Corp0.2029/04/2026
CRWDCrowdStrike Holdings0.2029/04/2026
MPCMARATHON PETROLEUM Corp0.2029/04/2026
IBKRInteractive Brokers Group Inc0.2028/04/2026
CSXCSX Corp0.2029/04/2026
APOApollo Global Management0.2029/04/2026
FANGDiamondback Energy0.2029/04/2026
XYZBlock Inc0.1929/04/2026
KMIKinder Morgan0.1929/04/2026
RCLRoyal Caribbean Cruises Ltd.0.1929/04/2026
CVNACarvana Co0.1929/04/2026
FITBFifth Third Bancorp0.1929/04/2026
TRGPTarga Resources Corp0.1929/04/2026
TRVTravelers Companies (The)0.1929/04/2026
MSCIMSCI Inc.0.1929/04/2026
TMOThermo Fisher Scientific0.1929/04/2026
NDAQNasdaq0.1829/04/2026
COINCoinbase Global0.1828/04/2026
TAT&T0.1829/04/2026
DLRDigital Realty Trust0.1829/04/2026
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