基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 47.44
成立日期: 19/03/2019
 
分析
市值分佈:
39.65%
大市值
4.94%
中市值
3.24%
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: 01/08/2026 05:21) 總持有投資項目: 44  
0%
 
100%
     10大 (15.70%)
代號 名稱 佔比% 持有日期
WSMWilliams-Sonoma0.8928/07/2026
JHXJames Hardie Industries plc.0.8930/06/2026
MASMasco Corp0.8530/06/2026
MBCMasterBrand0.8528/07/2026
CVCOCavco Industries0.7929/07/2026
BZHBeazer Homes USA0.7830/06/2026
RYNRayonier0.7829/07/2026
LZBLa-Z-Boy0.7730/06/2026
EXPEagle Materials0.7730/06/2026
WYWeyerhaeuser Company0.7429/07/2026
MRPMillrose Properties Inc0.7229/07/2026
FNFFidelity National Financial, Inc.0.6928/07/2026
RDNRadian Group0.6929/07/2026
WSOWatsco0.6928/07/2026
RITMRithm Capital Corp0.6829/07/2026
WHRWhirlpool Corp0.6628/07/2026
TRVTravelers Companies (The)0.6530/06/2026
ESNTEssent Group Ltd0.6430/06/2026
DXDynex Capital0.6328/07/2026
EFCEllington Financial0.6329/07/2026
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