基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 30.92
成立日期: 31/07/2024
 
分析
市值分佈:
89.68%
大市值
--
中市值
--
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 05:57) 總持有投資項目: 198  
0%
 
100%
     10大 (30.67%)
代號 名稱 佔比% 持有日期
KEYKeyCorp0.0828/02/2026
IQVIQVIA Holdings0.0828/02/2026
EHCEncompass Health Corp0.0728/02/2026
WYWeyerhaeuser Company0.0728/02/2026
LNTAlliant Energy Corp0.0728/02/2026
BLDRBuilders FirstSource0.0628/02/2026
EATBrinker International0.0628/02/2026
UGIUGI Corp0.0628/02/2026
RHHBYRoche Holding Ltd0.0628/02/2026
GPKGraphic Packaging Holding Company0.0528/02/2026
RDNTRadNet0.0428/02/2026
WAYWaystar Holding Corp0.0428/02/2026
BMRNBioMarin Pharmaceutical0.0328/02/2026
WIXWix.com Ltd0.0328/02/2026
ALGNAlign Technology0.0228/02/2026
MBLYMobileye Global0.0128/02/2026
DOCSDoximity0.0128/02/2026
BXMTBlackstone Mortgage Trust0.000128/02/2026
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