基本資料
種類: ETF
費用比率%: 0.76
資產淨值: 36.52
成立日期: 17/11/2009
 
分析
市值分佈:
75.33%
大市值
10.03%
中市值
1.62%
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: 25/07/2026 05:40) 總持有投資項目: 50  
0%
 
100%
     10大 (36.88%)
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
TECKTeck Resources Limited5.0730/06/2026
EAElectronic Arts3.8830/06/2026
DDominion Energy3.5130/06/2026
WBDWarner Bros. Discovery, Inc. - Series A3.1930/06/2026
CZRCaesars Entertainment3.1730/06/2026
AESAES Corp3.0530/06/2026
AETUFArc Resources Ltd.2.7330/06/2026
OGNOrganon & Co2.7130/06/2026
TMHCTaylor Morrison Home Corp2.7130/06/2026
QRVOQorvo2.5630/06/2026
EQHEquitable Holdings2.5530/06/2026
GSATGlobalstar Inc2.5030/06/2026
CRBGCorebridge Financial2.4430/06/2026
DROOFDeliveroo PLC2.3423/09/2025
WBSWebster Financial Corp2.2030/06/2026
SHELShell PLC2.1930/06/2026
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