基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 25.19
成立日期: 30/04/2015
 
分析
市值分佈:
79.03%
大市值
8.57%
中市值
7.72%
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 05:58) 總持有投資項目: 45  
0%
 
100%
     10大 (62.25%)
代號 名稱 佔比% 持有日期
LUVSouthwest Airlines Co13.2427/02/2026
UALUnited Airlines Holdings10.2927/02/2026
DALDelta Air Lines9.9927/02/2026
AALAmerican Airlines Group8.9627/02/2026
SNCYSun Country Airlines Holdings3.9327/02/2026
ALGTAllegiant Travel Company3.5427/02/2026
ACDVFAir Canada3.2127/02/2026
JBLUJetBlue Airways Corp3.2027/02/2026
ALKAlaska Air Group3.0227/02/2026
SKYWSkyWest2.8627/02/2026
BDRBFBombardier Inc.2.4427/02/2026
ULCCFrontier Group Holdings2.3027/02/2026
TXTTextron2.2327/02/2026
BABoeing Company2.1427/02/2026
GDGeneral Dynamics Corp2.0327/02/2026
EXPEExpedia Group1.5727/02/2026
SABRSabre Corp1.4827/02/2026
TRIPTripAdvisor1.3327/02/2026
ANNSFAena SME S.A.1.1327/02/2026
QUBSFQantas Airways Ltd.1.0727/02/2026
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