基本資料
種類: ETF
費用比率%: 0.76
資產淨值: 36.24
成立日期: 17/11/2009
 
分析
市值分佈:
83.25%
大市值
17.17%
中市值
8.35%
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 05:58) 總持有投資項目: 69  
0%
 
100%
     10大 (39.57%)
代號 名稱 佔比% 持有日期
DICE--7.1531/07/2023
ABCM6.8130/11/2023
SGEN5.5330/11/2023
AALAmerican Airlines Group5.4020/02/2026
TECKTeck Resources Limited5.1320/02/2026
NSCNorfolk Southern Corp4.1620/02/2026
EAElectronic Arts3.8520/02/2026
JDEPFJDE Peet's NV3.7020/02/2026
NWENorthWestern Energy Group3.5720/02/2026
GTLSChart Industries3.5420/02/2026
TXNMTXNM Energy Inc3.5320/02/2026
WBDWarner Bros Discovery3.4720/02/2026
ALAir Lease Corp3.2120/02/2026
TGNATEGNA2.9220/02/2026
KVUEKenvue2.8220/02/2026
WTRGEssential Utilities2.5920/02/2026
NOSPFNEOEN SPA ACT2.5628/02/2025
EXASExact Sciences Corp2.4920/02/2026
HOLXHologic2.4520/02/2026
NGDNew Gold2.4520/02/2026
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