基本資料
種類: ETF
費用比率%: 0.76
資產淨值: 36.83
成立日期: 17/11/2009
 
分析
市值分佈:
82.88%
大市值
13.71%
中市值
1.59%
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: 19/09/2026 05:37) 總持有投資項目: 93  
0%
 
100%
     10大 (36.61%)
代號 名稱 佔比% ▼ 持有日期
DICETema Trading & Prediction Markets ETF7.1531/07/2023
ABCM--6.8130/11/2023
TECKTeck Resources Limited5.7931/08/2026
AALAmerican Airlines Group5.6631/08/2026
SGEN--5.5330/11/2023
NSCNorfolk Southern Corp4.3230/07/2026
DDominion Energy3.5531/07/2026
NWENorthWestern Energy Group3.5231/08/2026
WBDWarner Bros. Discovery, Inc. - Series A3.4031/08/2026
DDominion Energy3.3831/08/2026
CZRCaesars Entertainment3.1231/07/2026
AESAES Corp3.0631/08/2026
KVUEKenvue3.0531/07/2026
KVUEKenvue2.9931/08/2026
EQHEquitable Holdings2.8931/08/2026
CRBGCorebridge Financial2.8031/08/2026
EQHEquitable Holdings2.7731/07/2026
OGNOrganon & Co2.7531/08/2026
OGNOrganon & Co2.7131/07/2026
CRBGCorebridge Financial2.5931/07/2026
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