基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 33.62
成立日期: 31/07/2024
 
分析
市值分佈:
72.72%
大市值
0.02%
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: 13/06/2026 05:50) 總持有投資項目: 171  
0%
 
100%
     10大 (28.12%)
代號 名稱 佔比% 持有日期
TRUTransUnion0.1730/04/2026
CHKPCheck Point Software Technologies Ltd0.1730/04/2026
COOCooper Companies (The)0.1730/04/2026
THCTenet Healthcare Corp0.1730/04/2026
JJacobs Solutions0.1730/04/2026
CVSCVS HEALTH Corp0.1630/04/2026
VVVValvoline0.1630/04/2026
PSAPublic Storage0.1630/04/2026
BNYBank of New York Mellon Corp.0.1630/04/2026
SRESempra0.1530/04/2026
DLTRDollar Tree0.1530/04/2026
ETREntergy Corporation0.1530/04/2026
IONSIonis Pharmaceuticals0.1530/04/2026
MSIMotorola Solutions0.1530/04/2026
CMSCMS Energy Corp0.1530/04/2026
ULTAUlta Beauty0.1430/04/2026
AZNAstraZeneca PLC0.1430/04/2026
WCNWaste Connections0.1430/04/2026
ESIElement Solutions0.1430/04/2026
HBANHuntington Bancshares0.1430/04/2026
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