基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 130.72
成立日期: 01/05/2006
 
分析
市值分佈:
95.64%
大市值
1.06%
中市值
0.19%
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: 07/03/2026 05:57) 總持有投資項目: 48  
0%
 
100%
     10大 (66.96%)
代號 名稱 佔比% 持有日期
PGRProgressive Corp13.6728/02/2026
CBChubb Limited13.6128/02/2026
TRVTravelers Companies (The)7.5128/02/2026
ALLAllstate Corp (The)6.0928/02/2026
AFLAflac5.5628/02/2026
HIGThe Hartford Insurance Group Inc.4.3828/02/2026
AIGAmerican International Group4.3628/02/2026
ACGLArch Capital Group Ltd4.0528/02/2026
METMetLife3.9628/02/2026
PRUPrudential Financial3.7628/02/2026
MKLMarkel Group2.9328/02/2026
CINFCincinnati Financial Corp2.8728/02/2026
WRBWR Berkley Corp2.4128/02/2026
PFGPrincipal Financial Group2.1428/02/2026
LLoews Corp2.0928/02/2026
GLGlobe Life1.3028/02/2026
AIZAssurant1.2928/02/2026
UNMUnum Group1.2428/02/2026
ORIOld Republic International Corp1.0928/02/2026
AFGAmerican Financial Group1.0328/02/2026
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