基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 36.26
成立日期: 17/12/2024
 
分析
市值分佈:
96.07%
大市值
1.33%
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: 12/09/2026 05:17) 總持有投資項目: 70  
0%
 
100%
     10大 (33.14%)
代號 名稱 佔比% ▼ 持有日期
OSKOshkosh Corp0.4731/07/2026
TXTTextron0.4631/08/2026
SFDSmithfield Foods Inc0.4631/07/2026
TAT&T0.4331/07/2026
ELVElevance Health0.4331/07/2026
HRMYHarmony Biosciences Holdings0.4331/07/2026
ZMZoom Communications Inc0.4231/07/2026
CFGCitizens Financial Group0.4231/07/2026
VVISA0.4231/08/2026
HPQHP0.4231/08/2026
ORCLOracle Corp0.4231/08/2026
GENGen Digital0.4031/07/2026
WFCWells Fargo & Co0.3831/07/2026
GLGlobe Life0.3631/08/2026
FRSHFreshworks0.3631/07/2026
TAPMolson Coors Beverage Company0.3631/07/2026
GGenpact Limited0.3531/07/2026
TPRTapestry0.3531/07/2026
MTCHMatch Group0.3431/07/2026
MATMattel0.3331/07/2026
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