基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 29.04
成立日期: 17/09/2024
 
分析
市值分佈:
95.09%
大市值
3.91%
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: 07/03/2026 05:58) 總持有投資項目: 88  
0%
 
100%
     10大 (29.62%)
代號 名稱 佔比% 持有日期
VRTVertiv Holdings Co4.7927/02/2026
CORCencora3.8427/02/2026
FIXComfort Systems USA3.7027/02/2026
HWMHowmet Aerospace3.0227/02/2026
AMPAmeriprise Financial2.7827/02/2026
CAHCardinal Health2.5927/02/2026
IDXXIDEXX Laboratories2.5327/02/2026
ROSTRoss Stores2.1427/02/2026
AUAngloGold Ashanti plc2.1327/02/2026
SPGSimon Property Group2.1127/02/2026
ALSNAllison Transmission Holdings2.0927/02/2026
SGISomnigroup International Inc.2.0527/02/2026
EXPEExpedia Group2.0427/02/2026
QSRRestaurant Brands International1.9527/02/2026
LAMRLamar Advertising Company1.9227/02/2026
TPLTexas Pacific Land Corporation1.8027/02/2026
VLTOVeralto Corp1.6927/02/2026
SUISun Communities1.6827/02/2026
COKECoca-Cola Consolidated Inc1.6727/02/2026
MKLMarkel Group1.6627/02/2026
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