基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 30.85
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
EQTEQT Corp0.1928/02/2026
CSXCSX Corp0.1928/02/2026
TWTradeweb Markets0.1928/02/2026
FANGDiamondback Energy0.1828/02/2026
TKOTKO Group Holdings0.1828/02/2026
CICigna Group (The)0.1828/02/2026
ETREntergy Corporation0.1828/02/2026
AEMAgnico Eagle Mines Ltd0.1828/02/2026
NUENucor Corp0.1828/02/2026
YUMYum! Brands0.1828/02/2026
CMCSAComcast Corp0.1728/02/2026
PSAPublic Storage0.1728/02/2026
MSIMotorola Solutions0.1728/02/2026
CCLCarnival Corp0.1728/02/2026
TRGPTarga Resources Corp0.1728/02/2026
EOGEOG Resources0.1728/02/2026
IONSIonis Pharmaceuticals0.1628/02/2026
AZNAstraZeneca PLC0.1628/02/2026
SRESempra0.1628/02/2026
RGLDRoyal Gold0.1628/02/2026
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