基本資料
種類: ETF
費用比率%: 0.43
資產淨值: 76.03
成立日期: 04/10/2021
 
分析
市值分佈:
98.93%
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: 02/05/2026 06:08) 總持有投資項目: 154  
0%
 
100%
     10大 (21.56%)
代號 名稱 佔比% 持有日期
HBANHuntington Bancshares0.3529/04/2026
HSTHost Hotels & Resorts, Inc.0.3429/04/2026
ROPRoper Technologies0.3429/04/2026
JHXJames Hardie Industries plc.0.3429/04/2026
TRVTravelers Companies (The)0.3429/04/2026
CCChemours Company (The)0.3329/04/2026
PPGPPG Industries0.3329/04/2026
BKRBaker Hughes Company0.3329/04/2026
IQVIQVIA Holdings0.3229/04/2026
ICEIntercontinental Exchange0.3229/04/2026
BSXBoston Scientific Corp0.3229/04/2026
CAHCardinal Health0.3029/04/2026
DGXQuest Diagnostics0.2929/04/2026
VLOValero Energy Corp0.2929/04/2026
BIIBBiogen0.2929/04/2026
BAHBooz Allen Hamilton Holding Corp0.2829/04/2026
AMDAdvanced Micro Devices0.2829/04/2026
RSGRepublic Services0.2728/04/2026
NSCNorfolk Southern Corp0.2729/04/2026
BXBlackstone0.2729/04/2026
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