基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 36.10
成立日期: 17/12/2024
 
分析
市值分佈:
50.86%
大市值
0.78%
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: 01/08/2026 05:19) 總持有投資項目: 65  
0%
 
100%
     10大 (23.83%)
代號 名稱 佔比% 持有日期
MSMorgan Stanley0.4429/07/2026
SYFSynchrony Financial0.4430/06/2026
CATCaterpillar0.4328/07/2026
GTXGarrett Motion0.4129/07/2026
GENGen Digital0.4129/07/2026
GLGlobe Life0.3928/07/2026
FHIFederated Hermes0.3830/06/2026
ALGNAlign Technology0.3528/07/2026
UALUnited Airlines Holdings0.3529/07/2026
TPRTapestry0.3430/06/2026
TAPMolson Coors Beverage Company0.3430/06/2026
NEUNewMarket Corp0.3428/07/2026
PVHPVH Corp0.3330/06/2026
UBERUber Technologies0.3230/06/2026
FRSHFreshworks0.3230/06/2026
UGIUGI Corp0.3228/07/2026
PAGSPagSeguro Digital Ltd0.3130/06/2026
MATMattel0.3030/06/2026
PEGAPegasystems Inc0.3030/06/2026
GAPGap Inc (The)0.3028/07/2026
  1    2   3    4  
 

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.