基本資料
種類: ETF
費用比率%: 0.76
資產淨值: 36.43
成立日期: 17/11/2009
 
分析
市值分佈:
77.67%
大市值
18.72%
中市值
6.45%
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: 02/05/2026 06:10) 總持有投資項目: 68  
0%
 
100%
     10大 (37.48%)
代號 名稱 佔比% 持有日期
DICE--7.1531/07/2023
ABCM6.8130/11/2023
SGEN5.5330/11/2023
TECKTeck Resources Limited5.1324/04/2026
AALAmerican Airlines Group4.7424/04/2026
NSCNorfolk Southern Corp4.1524/04/2026
EAElectronic Arts3.8424/04/2026
NWENorthWestern Energy Group3.6424/04/2026
GTLSChart Industries3.5124/04/2026
TXNMTXNM Energy Inc3.4824/04/2026
WBDWarner Bros. Discovery, Inc. - Series A3.2329/04/2026
AESAES Corp3.0429/04/2026
KVUEKenvue2.7129/04/2026
WTRGEssential Utilities2.6829/04/2026
NOSPFNEOEN SPA ACT2.5628/02/2025
QRVOQorvo2.3829/04/2026
DROOFDeliveroo PLC2.3423/09/2025
AXTAAxalta Coating Systems Ltd2.1329/04/2026
SHNWFSchroders Plc.2.1229/04/2026
PENPenumbra2.0829/04/2026
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