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
BROBrown & Brown0.1628/02/2026
BTIBritish American Tobacco plc0.1628/02/2026
CMSCMS Energy Corp0.1628/02/2026
VRSKVerisk Analytics0.1628/02/2026
CFGCitizens Financial Group0.1528/02/2026
CTRACoterra Energy0.1528/02/2026
WATWaters Corp0.1528/02/2026
DXCMDexCom0.1528/02/2026
USBUS Bancorp0.1528/02/2026
HBANHuntington Bancshares0.1428/02/2026
SHELShell PLC0.1428/02/2026
TFCTruist Financial Corp0.1428/02/2026
VSTVistra Corp0.1428/02/2026
TOLToll Brothers0.1428/02/2026
DALDelta Air Lines0.1428/02/2026
SUISun Communities0.1328/02/2026
PCGPG&E Corp0.1328/02/2026
DTMDT Midstream0.1228/02/2026
WRBYWarby Parker0.1228/02/2026
LNGCheniere Energy0.1228/02/2026
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