基本資料
種類: ETF
費用比率%: --
資產淨值: 24.98
成立日期: 24/09/2025
 
分析
市值分佈:
88.93%
大市值
2.03%
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 05:56) 總持有投資項目: 94  
0%
 
100%
     10大 (14.17%)
代號 名稱 佔比% 持有日期
PBProsperity Bancshares1.0327/02/2026
VLOValero Energy Corp1.0227/02/2026
BDXBecton Dickinson and Co1.0127/02/2026
TRUTransUnion0.9927/02/2026
HUBBHubbell0.9827/02/2026
HIGThe Hartford Insurance Group Inc.0.9727/02/2026
REGRegency Centers Corp0.9727/02/2026
APTVAptiv PLC0.9627/02/2026
SUISun Communities0.9427/02/2026
LKQLKQ Corp0.9427/02/2026
VIKViking Holdings Ltd0.9427/02/2026
ARMKARAMARK0.9327/02/2026
JJacobs Solutions0.9327/02/2026
GFLGFL Environmental0.9127/02/2026
EXRExtra Space Storage0.9127/02/2026
CHRWC.H. Robinson Worldwide0.9127/02/2026
MLSPFMelrose Industries PLC0.9127/02/2026
DXCMDexCom0.8927/02/2026
CSGPCoStar Group0.8927/02/2026
SAROStandardAero Inc0.8927/02/2026
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