基本資料
種類: ETF
費用比率%: 0.76
資產淨值: 36.53
成立日期: 17/11/2009
 
分析
市值分佈:
60.50%
大市值
10.03%
中市值
1.16%
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 05:20) 總持有投資項目: 44  
0%
 
100%
     10大 (33.06%)
代號 名稱 佔比% 持有日期
DICE--7.1531/07/2023
ABCM--6.8130/11/2023
AALAmerican Airlines Group6.0430/06/2026
SGEN--5.5330/11/2023
DDominion Energy3.5130/06/2026
CZRCaesars Entertainment3.1428/07/2026
WBDWarner Bros. Discovery, Inc. - Series A3.0528/07/2026
AESAES Corp3.0530/06/2026
AETUFArc Resources Ltd.2.7330/06/2026
GSATGlobalstar Inc2.5030/06/2026
CRBGCorebridge Financial2.4430/06/2026
DROOFDeliveroo PLC2.3423/09/2025
WBSWebster Financial Corp2.2228/07/2026
SHELShell PLC2.1930/06/2026
SHNWFSchroders Plc.2.1630/06/2026
FCXXFFirst Cap Real Estate Investment Trust1.9530/06/2026
INPOFInpost SA1.9530/06/2026
UNFUnifirst Corp1.9528/07/2026
GBTGGlobal Business Travel Group1.7630/06/2026
CCOClear Channel Outdoor Holdings1.7128/07/2026
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