基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 98.97
成立日期: 17/07/2001
 
分析
市值分佈:
84.87%
大市值
0.69%
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: 695  
0%
 
100%
     10大 (6.55%)
代號 名稱 佔比% 持有日期
CASYCasey's General Stores0.1928/02/2026
CINFCincinnati Financial Corp0.1928/02/2026
EXPEExpedia Group0.1928/02/2026
AVBAvalonBay Communities0.1928/02/2026
CHDChurch & Dwight Co0.1928/02/2026
DRIDarden Restaurants0.1928/02/2026
CPNGCoupang0.1928/02/2026
SYFSynchrony Financial0.1928/02/2026
STESTERIS plc0.1928/02/2026
EXEExpand Energy Corporation0.1828/02/2026
RGLDRoyal Gold0.1828/02/2026
SWSmurfit WestRock plc0.1828/02/2026
RFRegions Financial Corp0.1828/02/2026
DLTRDollar Tree0.1828/02/2026
WSMWilliams-Sonoma0.1828/02/2026
XPOXPO0.1828/02/2026
LHLabcorp Holdings Inc.0.1828/02/2026
LPLALPL Financial Holdings0.1828/02/2026
EQREquity Residential0.1828/02/2026
CMSCMS Energy Corp0.1828/02/2026
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