基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 445.03
成立日期: 30/04/2015
 
分析
市值分佈:
81.12%
大市值
10.67%
中市值
5.33%
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: 04/04/2026 06:03) 總持有投資項目: 46  
0%
 
100%
     10大 (64.89%)
代號 名稱 佔比% 持有日期
DALDelta Air Lines11.9231/03/2026
UALUnited Airlines Holdings11.0531/03/2026
AALAmerican Airlines Group10.5731/03/2026
LUVSouthwest Airlines Co9.5931/03/2026
JBLUJetBlue Airways Corp3.7531/03/2026
ALGTAllegiant Travel Company3.7131/03/2026
ACDVFAir Canada3.6731/03/2026
ULCCFrontier Group Holdings3.6631/03/2026
SKYWSkyWest3.6231/03/2026
ALKAlaska Air Group3.3631/03/2026
TRIPTripAdvisor2.2431/03/2026
EXPEExpedia Group1.9831/03/2026
BDRBFBombardier Inc.1.9531/03/2026
BKNGBooking Holdings Inc.1.9431/03/2026
BABoeing Company1.9131/03/2026
GDGeneral Dynamics Corp1.9031/03/2026
TXTTextron1.8731/03/2026
SABRSabre Corp1.6731/03/2026
LTMLATAM Airlines Group S.A.1.0331/03/2026
EMBJEmbraer S.A.1.0331/03/2026
 1    2    3  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.