基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 27.41
成立日期: 24/09/2025
 
分析
市值分佈:
48.12%
大市值
0.47%
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 05:21) 總持有投資項目: 50  
0%
 
100%
     10大 (14.18%)
代號 名稱 佔比% 持有日期
RJFRaymond James Financial1.0229/06/2026
EQTEQT Corp0.9729/07/2026
VMCVulcan Materials Company(Holding Company)0.9628/07/2026
REGRegency Centers Corp0.9628/07/2026
MMEDMiniMed Group, Inc.0.9528/07/2026
ALGNAlign Technology0.9228/07/2026
FISFidelity National Information Services0.9228/07/2026
MAAMid-America Apartment Communities0.9129/06/2026
NNNNNN Reit0.8729/07/2026
REXRRexford Industrial Realty0.8729/07/2026
CBRECbre Group0.8528/07/2026
BF.BBrown-Forman Corp0.8428/07/2026
JHXJames Hardie Industries plc.0.8329/06/2026
SUISun Communities0.8228/07/2026
CHRWC.H. Robinson Worldwide0.8229/07/2026
EFXEquifax0.8129/06/2026
BROBrown & Brown0.7428/07/2026
SLMSLM Corp0.7328/07/2026
PNRPentair plc0.6928/07/2026
KXSCFKinaxis, Inc.0.6629/06/2026
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