基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 31.12
成立日期: 10/06/2025
 
分析
市值分佈:
76.56%
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: 13/06/2026 05:51) 總持有投資項目: 42  
0%
 
100%
     10大 (39.86%)
代號 名稱 佔比% 持有日期
SPHRSphere Entertainment Co1.3730/04/2026
MARMarriott International1.3030/04/2026
SBUXStarbucks Corp1.2630/04/2026
CSXCSX Corp1.2530/04/2026
BNYBank of New York Mellon Corp.1.1930/04/2026
CZRCaesars Entertainment1.1830/04/2026
PHParker-Hannifin Corp1.1030/04/2026
FCFSFirstCash Holdings1.0730/04/2026
KLACKLA Corporation1.0130/04/2026
CFCF Industries Holding0.9930/04/2026
CFGCitizens Financial Group0.9530/04/2026
COHRCoherent Corp0.9330/04/2026
VIKViking Holdings Ltd0.9030/04/2026
GLWCorning0.8830/04/2026
MRVLMarvell Technology0.8530/04/2026
INTCIntel Corp0.8404/03/2026
TERTeradyne0.7930/04/2026
SNDKSanDisk Corp.0.7730/04/2026
ACHCAcadia Healthcare Company0.7230/04/2026
SWBISmith & Wesson Brands0.7130/04/2026
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