基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 33.05
成立日期: 17/12/2024
 
分析
市值分佈:
98.87%
大市值
0.64%
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: 02/05/2026 06:08) 總持有投資項目: 127  
0%
 
100%
     10大 (34.02%)
代號 名稱 佔比% 持有日期
ALLAllstate Corp (The)0.5329/04/2026
OSKOshkosh Corp0.5329/04/2026
AMGNAmgen0.5329/04/2026
TAT&T0.5229/04/2026
STLDSteel Dynamics0.5229/04/2026
UNMUnum Group0.5229/04/2026
CVSCVS HEALTH Corp0.5129/04/2026
HSTHost Hotels & Resorts, Inc.0.5029/04/2026
ESEversource Energy0.5029/04/2026
JAZZJazz Pharmaceuticals plc0.5029/04/2026
BACBank of America Corp0.4929/04/2026
EXELExelixis0.4929/04/2026
BPOPPopular0.4829/04/2026
CCKCrown Holdings0.4829/04/2026
ELVElevance Health0.4729/04/2026
SYFSynchrony Financial0.4729/04/2026
SPGSimon Property Group0.4729/04/2026
ZMZoom Communications Inc0.4629/04/2026
TWLOTwilio0.4629/04/2026
SWKSSkyworks Solutions0.4629/04/2026
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