基本資料
種類: ETF
費用比率%: 0.43
資產淨值: 83.18
成立日期: 04/10/2021
 
分析
市值分佈:
82.87%
大市值
0.31%
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: 01/08/2026 05:20) 總持有投資項目: 130  
0%
 
100%
     10大 (23.22%)
代號 名稱 佔比% 持有日期
CICigna Group (The)0.6628/07/2026
DEDeere & Company0.6530/06/2026
LOWLowe's Companies0.6530/06/2026
VTRVentas0.6228/07/2026
AERAercap Holdings NV0.6030/06/2026
TOSTToast0.6030/06/2026
CORCencora0.6028/07/2026
EOGEOG Resources0.6030/06/2026
MUMicron Technology0.5930/06/2026
TJXTJX Companies0.5829/07/2026
UNPUnion Pacific Corp0.5828/07/2026
IRIngersoll Rand0.5729/07/2026
QCOMQUALCOMM0.5729/07/2026
VMCVulcan Materials Company(Holding Company)0.5428/07/2026
CCLCarnival Corporation Ltd.0.5428/07/2026
APDAir Products & Chemicals0.5330/06/2026
TKRTimken Company (The)0.5328/07/2026
CSXCSX Corp0.5228/07/2026
XOMExxonMobil Holdings Corporation0.5229/07/2026
MCDMcDonald's Corp0.5130/06/2026
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