基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 215.39
成立日期: 22/05/2000
 
分析
市值分佈:
99.54%
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: 07/03/2026 05:55) 總持有投資項目: 441  
0%
 
100%
     10大 (22.67%)
代號 名稱 佔比% 持有日期
XYZBlock Inc0.1228/02/2026
ROSTRoss Stores0.1228/02/2026
AAgilent Technologies0.1228/02/2026
UALUnited Airlines Holdings0.1228/02/2026
PRUPrudential Financial0.1228/02/2026
DGDollar General Corp0.1228/02/2026
HBANHuntington Bancshares0.1228/02/2026
CEGConstellation Energy Corp0.1228/02/2026
CPRTCopart0.1228/02/2026
IRIngersoll Rand0.1228/02/2026
FISVFiserv Inc.0.1228/02/2026
ADMArcher Daniels Midland Company0.1228/02/2026
MTBM&T Bank Corp0.1228/02/2026
FANGDiamondback Energy0.1128/02/2026
VICIVICI Properties0.1128/02/2026
EXRExtra Space Storage0.1128/02/2026
IRMIron Mountain0.1128/02/2026
STXSeagate Technology Holdings PLC0.1128/02/2026
TDYTeledyne Technologies0.1128/02/2026
XYLXylem0.1128/02/2026
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