基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 119.02
成立日期: 22/05/2000
 
分析
市值分佈:
99.58%
大市值
0.10%
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 05:57) 總持有投資項目: 140  
0%
 
100%
     10大 (49.03%)
代號 名稱 佔比% 持有日期
AONAon plc1.1428/02/2026
TRVTravelers Companies (The)1.1128/02/2026
TFCTruist Financial Corp1.0328/02/2026
KKRKKR & Co0.9628/02/2026
AJGArthur J Gallagher & Co0.9328/02/2026
ALLAllstate Corp (The)0.9128/02/2026
HOODRobinhood Markets0.9128/02/2026
AFLAflac0.8828/02/2026
NUNu Holdings Ltd0.8128/02/2026
FITBFifth Third Bancorp0.7228/02/2026
AIGAmerican International Group0.7228/02/2026
AMPAmeriprise Financial0.7128/02/2026
APOApollo Global Management0.7028/02/2026
MSCIMSCI Inc.0.6728/02/2026
METMetLife0.6528/02/2026
NDAQNasdaq0.6428/02/2026
HIGThe Hartford Insurance Group Inc.0.6428/02/2026
COINCoinbase Global0.6328/02/2026
STTState Street Corp0.5828/02/2026
ACGLArch Capital Group Ltd0.5828/02/2026
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