基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 32.72
成立日期: 31/07/2024
 
分析
市值分佈:
98.45%
大市值
0.17%
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: 02/05/2026 06:09) 總持有投資項目: 204  
0%
 
100%
     10大 (38.87%)
代號 名稱 佔比% 持有日期
FICOFair Isaac Corporation0.1829/04/2026
FITBFifth Third Bancorp0.1829/04/2026
AEMAgnico Eagle Mines Ltd0.1729/04/2026
COOCooper Companies (The)0.1729/04/2026
TRGPTarga Resources Corp0.1729/04/2026
TRUTransUnion0.1729/04/2026
CTRACoterra Energy0.1729/04/2026
CHKPCheck Point Software Technologies Ltd0.1729/04/2026
JJacobs Solutions0.1729/04/2026
THCTenet Healthcare Corp0.1629/04/2026
TWTradeweb Markets0.1629/04/2026
VRSKVerisk Analytics0.1629/04/2026
VVVValvoline0.1629/04/2026
PSAPublic Storage0.1629/04/2026
YUMYum! Brands0.1629/04/2026
BKBank of New York Mellon Corp0.1629/04/2026
CVSCVS HEALTH Corp0.1629/04/2026
DLTRDollar Tree0.1629/04/2026
SRESempra0.1529/04/2026
ETREntergy Corporation0.1529/04/2026
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