基本資料
種類: ETF
費用比率%: 0.44
資產淨值: 80.49
成立日期: 04/10/2021
 
分析
市值分佈:
96.94%
大市值
0.32%
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: 12/09/2026 05:17) 總持有投資項目: 119  
0%
 
100%
     10大 (28.78%)
代號 名稱 佔比% ▼ 持有日期
BAHBooz Allen Hamilton Holding Corp0.6231/07/2026
CICigna Group (The)0.6131/07/2026
FLSFlowserve Corp0.5931/07/2026
VTRVentas0.5931/07/2026
WDCWestern Digital Corp0.5831/07/2026
NVDANVIDIA Corp0.5631/07/2026
IBMInternational Business Machines Corp0.5531/08/2026
CCLCarnival Corporation Ltd.0.5331/07/2026
HDHome Depot0.5231/08/2026
TKRTimken Company (The)0.5231/07/2026
CSXCSX Corp0.5131/07/2026
SNXTD SYNNEX Corp0.5131/08/2026
XOMExxonMobil Holdings Corporation0.5131/07/2026
VMCVulcan Materials Company(Holding Company)0.5031/07/2026
CVSCVS HEALTH Corp0.5031/07/2026
APDAir Products & Chemicals0.5031/07/2026
USBUS Bancorp0.5031/07/2026
CPAYCorpay0.4731/07/2026
SYKStryker Corp0.4431/07/2026
ABTAbbott Laboratories0.4431/08/2026
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